CALLAHAN ADVISORS, LLC – The Walt Disney Company Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$8.22M
portfolio value
CALLAHAN 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 | -0.66% | -583 shares | -61K | $94.33 | 87.20K |
| Q2 2022 | share | Increase | +0.27% | 235 shares | -3.72M | $94.4 | 87.78K |
| Q1 2022 | share | Increase | +0.18% | 160 shares | -1.52M | $137.16 | 87.55K |
| Q4 2021 | share | Decrease | -1.60% | -1.41K shares | -1.48M | $155.93 | 87.39K |
| Q3 2021 | share | Decrease | -6.58% | -6.25K shares | -1.68M | $169.17 | 88.81K |
| Q2 2021 | share | Decrease | -2.53% | -2.46K shares | -1.28M | $175.77 | 95.07K |
| Q1 2021 | share | Decrease | -8.96% | -9.59K shares | -1.41M | $184.52 | 97.53K |
| Q4 2020 | share | Decrease | -1.87% | -2.04K shares | 5.86M | $181.18 | 107.12K |
| Q3 2020 | share | Decrease | -0.42% | -458 shares | 1.32M | $124.08 | 109.16K |
| Q2 2020 | share | Increase | +1.30% | 1.40K shares | 1.77M | $111.51 | 109.62K |
| Q1 2020 | share | Increase | +0.20% | 216 shares | -5.16M | $96.6 | 108.22K |
| Q4 2019 | share | Decrease | -0.31% | -334 shares | 1.50M | $144.63 | 108.00K |
| Q3 2019 | share | Increase | +0.77% | 831 shares | -894K | $129.54 | 108.34K |
| Q2 2019 | share | Increase | +0.73% | 783 shares | 3.16M | $137.95 | 107.50K |
| Q1 2019 | share | Increase | +3.78% | 3.88K shares | 574K | $109.69 | 106.72K |
| Q4 2018 | share | Increase | +2.46% | 2.46K shares | -461K | $108.33 | 102.83K |
| Q3 2018 | share | Increase | +1.62% | 1.60K shares | 1.38M | $114.63 | 100.36K |
| Q2 2018 | share | Increase | +4.60% | 4.34K shares | 868K | $101.92 | 98.76K |
| Q1 2018 | share | Increase | +6.02% | 5.35K shares | -91K | $97.67 | 94.42K |
| Q4 2017 | share | Increase | +1.65% | 1.44K shares | 939K | $104.55 | 89.06K |
| Q3 2017 | share | Increase | +1.28% | 1.10K shares | -556K | $95.09 | 87.61K |
| Q2 2017 | share | Increase | +1.80% | 1.52K shares | -444K | $101.73 | 86.51K |
| Q1 2017 | share | Increase | +0.27% | 229 shares | 803K | $108.56 | 84.98K |
| Q4 2016 | share | Increase | +3.87% | 3.15K shares | 1.25M | $99.78 | 84.75K |
| Q3 2016 | share | Increase | +7.85% | 5.93K shares | 176K | $88.24 | 81.59K |
| Q2 2016 | share | Increase | +2.25% | 1.66K shares | 52K | $92.29 | 75.65K |
| Q1 2016 | share | Increase | +3.91% | 2.78K shares | -134K | $93.69 | 73.99K |