GRIMES & COMPANY, INC. – The Walt Disney Company Transaction History
GRIMES & COMPANY, INC. portfolio value:
$938,000
portfolio value
GRIMES & COMPANY, INC. 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 | -7.09% | -759 shares | -73K | $94.33 | 9.94K |
| Q2 2022 | share | Increase | +4.99% | 509 shares | -388K | $94.4 | 10.70K |
| Q1 2022 | share | Decrease | -2.47% | -258 shares | -220K | $137.16 | 10.19K |
| Q4 2021 | share | Decrease | -4.97% | -547 shares | -242K | $155.93 | 10.45K |
| Q3 2021 | share | Decrease | -3.98% | -456 shares | -153K | $169.17 | 11.00K |
| Q2 2021 | share | Decrease | -2.54% | -299 shares | -156K | $175.77 | 11.45K |
| Q1 2021 | share | Increase | +2.11% | 243 shares | 84K | $184.52 | 11.75K |
| Q4 2020 | share | Decrease | -2.43% | -287 shares | 622K | $181.18 | 11.51K |
| Q3 2020 | share | Decrease | -6.95% | -882 shares | 49K | $124.08 | 11.8K |
| Q2 2020 | share | Increase | +7.28% | 861 shares | 273K | $111.51 | 12.68K |
| Q1 2020 | share | Increase | +2.84% | 326 shares | -520K | $96.6 | 11.82K |
| Q4 2019 | share | Decrease | -5.47% | -665 shares | 77K | $144.63 | 11.49K |
| Q3 2019 | share | Decrease | -24.01% | -3.84K shares | -650K | $129.54 | 12.16K |
| Q2 2019 | share | Decrease | -80.24% | -64.96K shares | -6.75M | $137.95 | 16.00K |
| Q1 2019 | share | Increase | +3.51% | 2.74K shares | 413K | $109.69 | 80.97K |
| Q4 2018 | share | Increase | +0.15% | 114 shares | -557K | $108.33 | 78.22K |
| Q3 2018 | share | Increase | +1.87% | 1.43K shares | 1.09M | $114.63 | 78.11K |
| Q2 2018 | share | Decrease | -2.24% | -1.75K shares | 159K | $101.92 | 76.68K |
| Q1 2018 | share | Increase | +4.98% | 3.72K shares | -155K | $97.67 | 78.43K |
| Q4 2017 | share | Decrease | -1.43% | -1.08K shares | 562K | $104.55 | 74.71K |
| Q3 2017 | share | Increase | +0.19% | 140 shares | -568K | $95.09 | 75.79K |
| Q2 2017 | share | Increase | +0.09% | 65 shares | -533K | $101.73 | 75.65K |
| Q1 2017 | share | Decrease | -6.81% | -5.52K shares | 118K | $108.56 | 75.59K |
| Q4 2016 | share | Decrease | -0.95% | -776 shares | 849K | $99.78 | 81.11K |
| Q3 2016 | share | Increase | +686.98% | 71.48K shares | 6.58M | $88.24 | 81.89K |
| Q2 2016 | share | Increase | +23.62% | 1.98K shares | 182K | $92.29 | 10.40K |
| Q1 2016 | share | Decrease | -39.31% | -5.45K shares | -622K | $93.69 | 8.41K |