BRIGHTON JONES LLC – The Walt Disney Company Transaction History
BRIGHTON JONES LLC portfolio value:
$2.99M
portfolio value
BRIGHTON JONES 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 | -4.58% | -1.52K shares | -146K | $94.33 | 31.69K |
| Q2 2022 | share | Decrease | -4.12% | -1.42K shares | -1.61M | $94.4 | 33.21K |
| Q1 2022 | share | Increase | +12.74% | 3.91K shares | -9K | $137.16 | 34.64K |
| Q4 2021 | share | Increase | +4.62% | 1.35K shares | -209K | $155.93 | 30.72K |
| Q3 2021 | share | Increase | +10.71% | 2.84K shares | 306K | $169.17 | 29.37K |
| Q2 2021 | share | Increase | +1.43% | 374 shares | -163K | $175.77 | 26.53K |
| Q1 2021 | share | Increase | +8.03% | 1.94K shares | 439K | $184.52 | 26.15K |
| Q4 2020 | share | Increase | +0.05% | 13 shares | 1.38M | $181.18 | 24.21K |
| Q3 2020 | share | Increase | +2.42% | 572 shares | 368K | $124.08 | 24.2K |
| Q2 2020 | share | Decrease | -5.31% | -1.32K shares | 224K | $111.51 | 23.62K |
| Q1 2020 | share | Increase | +35.24% | 6.50K shares | -258K | $96.6 | 24.95K |
| Q4 2019 | share | Increase | +6.74% | 1.16K shares | 416K | $144.63 | 18.45K |
| Q3 2019 | share | Increase | +2.67% | 449 shares | -98K | $129.54 | 17.28K |
| Q2 2019 | share | Decrease | -10.62% | -2.00K shares | 259K | $137.95 | 16.83K |
| Q1 2019 | share | Increase | +24.86% | 3.75K shares | 438K | $109.69 | 18.83K |
| Q4 2018 | share | Increase | +5.29% | 758 shares | -22K | $108.33 | 15.08K |
| Q3 2018 | share | Decrease | -1.35% | -196 shares | 154K | $114.63 | 14.32K |
| Q2 2018 | share | Decrease | -15.62% | -2.68K shares | -207K | $101.92 | 14.52K |
| Q1 2018 | share | Decrease | -5.23% | -949 shares | -224K | $97.67 | 17.21K |
| Q4 2017 | share | Decrease | -6.57% | -1.27K shares | 505K | $104.55 | 18.16K |
| Q3 2017 | share | Increase | +13.65% | 2.33K shares | 135K | $95.09 | 19.43K |
| Q2 2017 | share | Increase | +4.34% | 712 shares | -8K | $101.73 | 17.10K |
| Q1 2017 | share | Increase | +636.72% | 14.16K shares | 1.08M | $108.56 | 16.39K |
| Q4 2016 | share | Decrease | -83.43% | -11.20K shares | -1.01M | $99.78 | 2.22K |
| Q3 2016 | share | Increase | +1.10% | 146 shares | -51.92K | $88.24 | 13.43K |
| Q2 2016 | share | Decrease | -1.78% | -241 shares | -44.18K | $92.29 | 13.28K |
| Q1 2016 | share | Increase | +7.79% | 978 shares | 25.18K | $93.69 | 13.52K |