K.J. HARRISON & PARTNERS INC – The Walt Disney Company Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$2.91M
portfolio value
K.J. HARRISON & PARTNERS 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 | Increase | +23.85% | 5.64K shares | 678K | $94.33 | 29.28K |
| Q2 2022 | share | Decrease | -3.66% | -899 shares | -1.13M | $94.4 | 23.64K |
| Q1 2022 | share | Increase | +34.99% | 6.36K shares | 546K | $137.16 | 24.54K |
| Q4 2021 | share | Increase | +9.37% | 1.55K shares | -8K | $155.93 | 18.18K |
| Q3 2021 | share | Decrease | -19.39% | -4K shares | -800K | $169.17 | 16.62K |
| Q2 2021 | share | Increase | +1.47% | 299 shares | -121K | $175.77 | 20.62K |
| Q1 2021 | share | Decrease | -6.56% | -1.42K shares | -191K | $184.52 | 20.32K |
| Q4 2020 | share | 0.00% | 0 shares | 1.23M | $181.18 | 21.75K | |
| Q3 2020 | share | Increase | +15.90% | 2.98K shares | 609K | $124.08 | 21.75K |
| Q2 2020 | share | Decrease | -32.37% | -8.98K shares | -588K | $111.51 | 18.76K |
| Q1 2020 | share | Decrease | -53.55% | -31.99K shares | -5.96M | $96.6 | 27.75K |
| Q4 2019 | share | Decrease | -10.16% | -6.75K shares | -25K | $144.63 | 59.74K |
| Q3 2019 | share | Increase | +54.20% | 23.37K shares | 2.64M | $129.54 | 66.50K |
| Q2 2019 | share | Decrease | -6.40% | -2.95K shares | 906K | $137.95 | 43.12K |
| Q1 2019 | share | Increase | +20.86% | 7.95K shares | 936K | $109.69 | 46.07K |
| Q4 2018 | share | Decrease | -39.52% | -24.91K shares | -3.19M | $108.33 | 38.12K |
| Q3 2018 | share | Increase | +12.29% | 6.9K shares | 1.48M | $114.63 | 63.03K |
| Q2 2018 | share | Increase | +39.87% | 16K shares | 1.85M | $101.92 | 56.13K |
| Q1 2018 | share | Increase | +17.58% | 6K shares | 361K | $97.67 | 40.13K |
| Q4 2017 | share | Increase | +125.55% | 19K shares | 2.17M | $104.55 | 34.13K |
| Q3 2017 | share | Increase | +0.67% | 100 shares | -105K | $95.09 | 15.13K |
| Q2 2017 | share | Increase | +0.02% | 3 shares | -107K | $101.73 | 15.03K |
| Q1 2017 | share | Decrease | -0.56% | -85 shares | 129K | $108.56 | 15.03K |
| Q4 2016 | share | Increase | +150.66% | 9.08K shares | 1.01M | $99.78 | 15.11K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $88.24 | 6.03K | |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $92.29 | 6.03K | |
| Q1 2016 | share | Increase | 0.00% | 6.03K shares | 599K | $93.69 | 6.03K |