PATTON ALBERTSON MILLER GROUP, LLC – The Walt Disney Company Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$2.96M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | Increase | +18.45% | 4.89K shares | 459K | $94.33 | 31.40K |
| Q2 2022 | share | Decrease | -24.36% | -8.54K shares | -2.30M | $94.4 | 26.51K |
| Q1 2022 | share | Increase | +8.70% | 2.80K shares | -186K | $137.16 | 35.05K |
| Q4 2021 | share | Decrease | -0.54% | -174 shares | -490K | $155.93 | 32.24K |
| Q3 2021 | share | Increase | +17.73% | 4.88K shares | 644K | $169.17 | 32.41K |
| Q2 2021 | share | Increase | +1.07% | 292 shares | -187K | $175.77 | 27.53K |
| Q1 2021 | share | Increase | +1.88% | 502 shares | 44K | $184.52 | 27.24K |
| Q4 2020 | share | Increase | +1.98% | 518 shares | 1.72M | $181.18 | 26.74K |
| Q3 2020 | share | Decrease | -0.06% | -17 shares | 328K | $124.08 | 26.22K |
| Q2 2020 | share | Increase | +10.23% | 2.43K shares | 626K | $111.51 | 26.24K |
| Q1 2020 | share | Increase | +10.64% | 2.29K shares | -812K | $96.6 | 23.80K |
| Q4 2019 | share | Increase | +7.54% | 1.50K shares | 505K | $144.63 | 21.51K |
| Q3 2019 | share | Decrease | -9.20% | -2.02K shares | -445K | $129.54 | 20.00K |
| Q2 2019 | share | Increase | +68.81% | 8.98K shares | 1.60M | $137.95 | 22.03K |
| Q1 2019 | share | Increase | +49.09% | 4.29K shares | 491K | $109.69 | 13.05K |
| Q4 2018 | share | Increase | +66.72% | 3.50K shares | 372K | $108.33 | 8.75K |
| Q3 2018 | share | Decrease | -6.53% | -367 shares | -3K | $114.63 | 5.25K |
| Q2 2018 | share | Increase | +6.24% | 330 shares | 58K | $101.92 | 5.61K |
| Q1 2018 | share | Decrease | -35.30% | -2.88K shares | -348K | $97.67 | 5.28K |
| Q4 2017 | share | Decrease | -9.07% | -815 shares | -21K | $104.55 | 8.17K |
| Q3 2017 | share | Decrease | -2.18% | -200 shares | -116K | $95.09 | 8.99K |
| Q2 2017 | share | Decrease | -14.66% | -1.57K shares | -191K | $101.73 | 9.19K |
| Q1 2017 | share | Decrease | -12.45% | -1.53K shares | -75K | $108.56 | 10.76K |
| Q4 2016 | share | Decrease | -1.75% | -219 shares | 119K | $99.78 | 12.3K |
| Q3 2016 | share | Decrease | -2.95% | -380 shares | -99K | $88.24 | 12.51K |
| Q2 2016 | share | Decrease | -7.17% | -996 shares | -118K | $92.29 | 12.89K |
| Q1 2016 | share | Decrease | -2.93% | -420 shares | -124K | $93.69 | 13.89K |