CROSSMARK GLOBAL HOLDINGS, INC. – The Walt Disney Company Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$9.67M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | -2.42% | -2.54K shares | -246K | $94.33 | 102.50K |
| Q2 2022 | share | Increase | +1.69% | 1.74K shares | -4.25M | $94.4 | 105.04K |
| Q1 2022 | share | Increase | +1.09% | 1.11K shares | -1.65M | $137.16 | 103.3K |
| Q4 2021 | share | Decrease | -2.03% | -2.11K shares | -1.81M | $155.93 | 102.18K |
| Q3 2021 | share | Decrease | -3.17% | -3.41K shares | -1.28M | $169.17 | 104.29K |
| Q2 2021 | share | Decrease | -2.90% | -3.21K shares | -1.53M | $175.77 | 107.70K |
| Q1 2021 | share | Decrease | -9.55% | -11.70K shares | -1.75M | $184.52 | 110.92K |
| Q4 2020 | share | Decrease | -6.03% | -7.87K shares | 6.02M | $181.18 | 122.62K |
| Q3 2020 | share | Decrease | -2.30% | -3.06K shares | 1.29M | $124.08 | 130.49K |
| Q2 2020 | share | Increase | +14.08% | 16.48K shares | 3.58M | $111.51 | 133.56K |
| Q1 2020 | share | Decrease | -1.02% | -1.20K shares | -5.79M | $96.6 | 117.08K |
| Q4 2019 | share | Decrease | -5.20% | -6.48K shares | 847K | $144.63 | 118.28K |
| Q3 2019 | share | Decrease | -10.26% | -14.26K shares | -3.15M | $129.54 | 124.77K |
| Q2 2019 | share | Decrease | -5.14% | -7.54K shares | 3.14M | $137.95 | 139.04K |
| Q1 2019 | share | Increase | +20.75% | 25.18K shares | 2.96M | $109.69 | 146.58K |
| Q4 2018 | share | Decrease | -10.02% | -13.51K shares | -2.46M | $108.33 | 121.39K |
| Q3 2018 | share | Decrease | -6.21% | -8.93K shares | 701K | $114.63 | 134.90K |
| Q2 2018 | share | Decrease | -4.17% | -6.25K shares | 0 | $101.92 | 143.83K |
| Q1 2018 | share | Decrease | -2.88% | -4.45K shares | -1.54M | $97.67 | 150.09K |
| Q4 2017 | share | Increase | +4.05% | 6.02K shares | 1.97M | $104.55 | 154.54K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $95.09 | 148.52K | |
| Q3 2016 | share | Increase | 0.00% | 148.52K shares | 14.64M | $88.24 | 148.52K |