GRANITE INVESTMENT PARTNERS, LLC – The Walt Disney Company Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$14.35M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | +4.00% | 5.85K shares | 542K | $94.33 | 152.2K |
| Q2 2022 | share | Decrease | -22.22% | -41.81K shares | -11.99M | $94.4 | 146.34K |
| Q1 2022 | share | Increase | +3.27% | 5.95K shares | -2.41M | $137.16 | 188.15K |
| Q4 2021 | share | Increase | +10.32% | 17.05K shares | 282K | $155.93 | 182.20K |
| Q3 2021 | share | Increase | +0.47% | 771 shares | -954K | $169.17 | 165.15K |
| Q2 2021 | share | Increase | +0.59% | 963 shares | -1.26M | $175.77 | 164.38K |
| Q1 2021 | share | Increase | +25.38% | 33.08K shares | 6.54M | $184.52 | 163.41K |
| Q4 2020 | share | Increase | +19.06% | 20.86K shares | 10.03M | $181.18 | 130.33K |
| Q3 2020 | share | Increase | +22.82% | 20.33K shares | 3.64M | $124.08 | 109.47K |
| Q2 2020 | share | Decrease | -13.42% | -13.81K shares | -5K | $111.51 | 89.13K |
| Q1 2020 | share | Decrease | -20.63% | -26.75K shares | -8.81M | $96.6 | 102.95K |
| Q4 2019 | share | Increase | +9.02% | 10.73K shares | 3.25M | $144.63 | 129.70K |
| Q3 2019 | share | Decrease | -0.53% | -629 shares | -1.19M | $129.54 | 118.97K |
| Q2 2019 | share | Increase | +20.17% | 20.07K shares | 5.65M | $137.95 | 119.60K |
| Q1 2019 | share | Increase | +3.70% | 3.55K shares | 527K | $109.69 | 99.53K |
| Q4 2018 | share | Increase | +0.80% | 764 shares | -610K | $108.33 | 95.97K |
| Q3 2018 | share | Decrease | -4.14% | -4.11K shares | 724K | $114.63 | 95.21K |
| Q2 2018 | share | Decrease | -0.36% | -360 shares | 398K | $101.92 | 99.32K |
| Q1 2018 | share | Decrease | -2.46% | -2.51K shares | -976K | $97.67 | 99.68K |
| Q4 2017 | share | Increase | +23.70% | 19.58K shares | 2.84M | $104.55 | 102.20K |
| Q3 2017 | share | Decrease | -7.66% | -6.85K shares | -1.36M | $95.09 | 82.62K |
| Q2 2017 | share | Decrease | -7.21% | -6.95K shares | -1.42M | $101.73 | 89.47K |
| Q1 2017 | share | Increase | +88.41% | 45.24K shares | 5.6M | $108.56 | 96.42K |
| Q4 2016 | share | Increase | +3.65% | 1.80K shares | 749K | $99.78 | 51.18K |
| Q3 2016 | share | Increase | +1.46% | 710 shares | -176K | $88.24 | 49.37K |
| Q2 2016 | share | Decrease | -1.63% | -805 shares | -152K | $92.29 | 48.66K |
| Q1 2016 | share | Decrease | -0.09% | -43 shares | -290K | $93.69 | 49.47K |