DOUGLASS WINTHROP ADVISORS, LLC – The Walt Disney Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$2.66M
portfolio value
DOUGLASS WINTHROP ADVISORS, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.28% | -1.89K shares | -181K | $94.33 | 28.24K |
| Q2 2022 | share | Decrease | -12.99% | -4.5K shares | -1.90M | $94.4 | 30.13K |
| Q1 2022 | share | Decrease | -8.46% | -3.20K shares | -1.11M | $137.16 | 34.63K |
| Q4 2021 | share | Decrease | -3.35% | -1.31K shares | -763K | $155.93 | 37.83K |
| Q3 2021 | share | Increase | +8.39% | 3.03K shares | 275K | $169.17 | 39.14K |
| Q2 2021 | share | Decrease | -4.98% | -1.89K shares | -666K | $175.77 | 36.11K |
| Q1 2021 | share | Decrease | -1.62% | -625 shares | 14K | $184.52 | 38.01K |
| Q4 2020 | share | Increase | +2.12% | 803 shares | 2.30M | $181.18 | 38.63K |
| Q3 2020 | share | Decrease | -6.53% | -2.64K shares | 180K | $124.08 | 37.83K |
| Q2 2020 | share | Decrease | -13.30% | -6.21K shares | 4K | $111.51 | 40.47K |
| Q1 2020 | share | Decrease | -91.01% | -472.49K shares | -70.57M | $96.6 | 46.68K |
| Q4 2019 | share | Increase | +0.61% | 3.14K shares | 7.84M | $144.63 | 519.17K |
| Q3 2019 | share | Increase | +6.30% | 30.58K shares | -539K | $129.54 | 516.02K |
| Q2 2019 | share | Increase | +1.45% | 6.95K shares | 14.66M | $137.95 | 485.44K |
| Q1 2019 | share | Increase | +0.28% | 1.33K shares | 807K | $109.69 | 478.49K |
| Q4 2018 | share | Increase | +0.38% | 1.81K shares | -3.26M | $108.33 | 477.15K |
| Q3 2018 | share | Decrease | -1.56% | -7.53K shares | 4.97M | $114.63 | 475.34K |
| Q2 2018 | share | Increase | +3.04% | 14.25K shares | 3.54M | $101.92 | 482.87K |
| Q1 2018 | share | Increase | +7.72% | 33.57K shares | 296K | $97.67 | 468.61K |
| Q4 2017 | share | Increase | +0.17% | 733 shares | 3.96M | $104.55 | 435.04K |
| Q3 2017 | share | Increase | +4.54% | 18.87K shares | -1.33M | $95.09 | 434.31K |
| Q2 2017 | share | Increase | +0.49% | 2.03K shares | -2.73M | $101.73 | 415.44K |
| Q1 2017 | share | Increase | +1.78% | 7.23K shares | 4.54M | $108.56 | 413.40K |
| Q4 2016 | share | Increase | +2.58% | 10.20K shares | 5.56M | $99.78 | 406.17K |
| Q3 2016 | share | Increase | +24.74% | 78.53K shares | 5.71M | $88.24 | 395.97K |
| Q2 2016 | share | Increase | +48.02% | 102.98K shares | 9.75M | $92.29 | 317.44K |
| Q1 2016 | share | Increase | +21.61% | 38.10K shares | 2.76M | $93.69 | 214.46K |