JOHNSON FINANCIAL GROUP, INC. – The Walt Disney Company Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$571,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -34.71% | -2.95K shares | -233K | $94.33 | 5.56K |
| Q2 2022 | share | Decrease | -8.62% | -804 shares | -476K | $94.4 | 8.52K |
| Q1 2022 | share | Decrease | -4.99% | -490 shares | -241K | $137.16 | 9.32K |
| Q4 2021 | share | Decrease | -17.75% | -2.11K shares | -498K | $155.93 | 9.81K |
| Q3 2021 | share | Decrease | -2.90% | -357 shares | -142K | $169.17 | 11.93K |
| Q2 2021 | share | Decrease | -3.33% | -424 shares | -186K | $175.77 | 12.29K |
| Q1 2021 | share | Decrease | -1.81% | -234 shares | 0 | $184.52 | 12.71K |
| Q4 2020 | share | Increase | +46.74% | 4.12K shares | 1.25M | $181.18 | 12.95K |
| Q3 2020 | share | Decrease | -19.12% | -2.08K shares | -123K | $124.08 | 8.82K |
| Q2 2020 | share | Decrease | -25.55% | -3.74K shares | -198K | $111.51 | 10.91K |
| Q1 2020 | share | Increase | +2.61% | 373 shares | -650K | $96.6 | 14.66K |
| Q4 2019 | share | Decrease | -17.78% | -3.09K shares | -199K | $144.63 | 14.28K |
| Q3 2019 | share | Increase | +103.00% | 8.81K shares | 1.07M | $129.54 | 17.37K |
| Q2 2019 | share | Decrease | -0.26% | -22 shares | 242K | $137.95 | 8.56K |
| Q1 2019 | share | Increase | +9.70% | 759 shares | 96K | $109.69 | 8.58K |
| Q4 2018 | share | Decrease | -2.81% | -226 shares | -84K | $108.33 | 7.82K |
| Q3 2018 | share | Increase | +13.06% | 930 shares | 194K | $114.63 | 8.04K |
| Q2 2018 | share | Increase | +8.77% | 574 shares | 90K | $101.92 | 7.11K |
| Q1 2018 | share | Decrease | -2.78% | -187 shares | -66K | $97.67 | 6.54K |
| Q4 2017 | share | Decrease | -7.50% | -546 shares | 6K | $104.55 | 6.73K |
| Q3 2017 | share | Increase | +11.69% | 762 shares | 25K | $95.09 | 7.27K |
| Q2 2017 | share | Decrease | -54.39% | -7.77K shares | -928K | $101.73 | 6.51K |
| Q1 2017 | share | Increase | +75.17% | 6.13K shares | 770K | $108.56 | 14.28K |
| Q4 2016 | share | Decrease | -1.64% | -136 shares | 80K | $99.78 | 8.15K |
| Q3 2016 | share | Decrease | -2.10% | -178 shares | -58K | $88.24 | 8.29K |
| Q2 2016 | share | Decrease | -23.40% | -2.58K shares | -270K | $92.29 | 8.47K |
| Q1 2016 | share | Decrease | -10.73% | -1.32K shares | -203K | $93.69 | 11.05K |