JANNEY MONTGOMERY SCOTT LLC – The Walt Disney Company Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$74.18M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | -2.32% | -18.68K shares | -2.76M | $94.33 | 786.48K |
| Q2 2022 | share | Decrease | -2.59% | -21.44K shares | -36.42M | $94.4 | 805.17K |
| Q1 2022 | share | Increase | +9.04% | 68.52K shares | -4.04M | $137.16 | 826.61K |
| Q4 2021 | share | Increase | +3.27% | 23.97K shares | -6.77M | $155.93 | 758.09K |
| Q3 2021 | share | Increase | +4.03% | 28.45K shares | 157K | $169.17 | 734.11K |
| Q2 2021 | share | Increase | +0.93% | 6.47K shares | -4.98M | $175.77 | 705.66K |
| Q1 2021 | share | Increase | +3.40% | 22.98K shares | 6.49M | $184.52 | 699.18K |
| Q4 2020 | share | Increase | +2.25% | 14.89K shares | 40.45M | $181.18 | 676.20K |
| Q3 2020 | share | Decrease | -2.04% | -13.80K shares | 6.77M | $124.08 | 661.31K |
| Q2 2020 | share | Decrease | -1.09% | -7.46K shares | 9.34M | $111.51 | 675.11K |
| Q1 2020 | share | Increase | +3.99% | 26.16K shares | -29.00M | $96.6 | 682.58K |
| Q4 2019 | share | Increase | +13.67% | 78.92K shares | 19.67M | $144.63 | 656.42K |
| Q3 2019 | share | Increase | +12.27% | 63.12K shares | 3.43M | $129.54 | 577.50K |
| Q2 2019 | share | Increase | +4.37% | 21.52K shares | 17.10M | $137.95 | 514.38K |
| Q1 2019 | share | Increase | +0.01% | 37 shares | 685K | $109.69 | 492.85K |
| Q4 2018 | share | Increase | +14.77% | 63.42K shares | 3.82M | $108.33 | 492.81K |
| Q3 2018 | share | Increase | +0.54% | 2.32K shares | 5.45M | $114.63 | 429.39K |
| Q2 2018 | share | Increase | +5.90% | 23.77K shares | 4.25M | $101.92 | 427.07K |
| Q1 2018 | share | Increase | +9.27% | 34.22K shares | 829K | $97.67 | 403.29K |
| Q4 2017 | share | Decrease | -0.53% | -1.98K shares | 3.10M | $104.55 | 369.06K |
| Q3 2017 | share | Increase | +1.99% | 7.23K shares | -2.08M | $95.09 | 371.04K |
| Q2 2017 | share | Increase | +3.45% | 12.14K shares | -1.22M | $101.73 | 363.81K |
| Q1 2017 | share | Increase | +3.71% | 12.58K shares | 4.53M | $108.56 | 351.66K |
| Q4 2016 | share | Increase | +7.46% | 23.53K shares | 6.03M | $99.78 | 339.08K |
| Q3 2016 | share | Decrease | -50.65% | -323.84K shares | -33.24M | $88.24 | 315.55K |
| Q2 2016 | share | Increase | 0.00% | 639.40K shares | 62.54M | $92.29 | 639.40K |
| Q1 2016 | share | Decrease | -100.00% | -212.96K shares | -22.37M | $93.69 | 0 |