BARTLETT & CO. LLC – The Walt Disney Company Transaction History
BARTLETT & CO. LLC portfolio value:
$63.59M
portfolio value
BARTLETT & CO. 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 | +0.42% | 2.79K shares | 222K | $94.33 | 674.1K |
| Q2 2022 | share | Decrease | -0.13% | -870 shares | -28.82M | $94.4 | 671.30K |
| Q1 2022 | share | Increase | +2.20% | 14.48K shares | -9.67M | $137.16 | 672.17K |
| Q4 2021 | share | Increase | +1.03% | 6.71K shares | -8.25M | $155.93 | 657.68K |
| Q3 2021 | share | Decrease | -0.46% | -3.00K shares | -4.82M | $169.17 | 650.97K |
| Q2 2021 | share | Decrease | -0.38% | -2.49K shares | -6.18M | $175.77 | 653.98K |
| Q1 2021 | share | Decrease | -1.14% | -7.55K shares | 824K | $184.52 | 656.47K |
| Q4 2020 | share | Decrease | -0.86% | -5.77K shares | 37.2M | $181.18 | 664.03K |
| Q3 2020 | share | Decrease | -0.65% | -4.36K shares | 7.93M | $124.08 | 669.80K |
| Q2 2020 | share | Decrease | -0.36% | -2.44K shares | 9.81M | $111.51 | 674.16K |
| Q1 2020 | share | Increase | +0.57% | 3.83K shares | -22.31M | $96.6 | 676.60K |
| Q3 2019 | share | Increase | +52.54% | 231.73K shares | 26.08M | $129.54 | 672.77K |
| Q2 2019 | share | Decrease | -2.40% | -10.83K shares | 11.41M | $137.95 | 441.04K |
| Q1 2019 | share | Increase | +0.35% | 1.58K shares | 798K | $109.69 | 451.87K |
| Q4 2018 | share | Decrease | -0.16% | -705 shares | -3.36M | $108.33 | 450.28K |
| Q3 2018 | share | Increase | +1.32% | 5.88K shares | 6.08M | $114.63 | 450.99K |
| Q2 2018 | share | Increase | +0.13% | 587 shares | 2.00M | $101.92 | 445.11K |
| Q1 2018 | share | Increase | +0.91% | 3.98K shares | -2.71M | $97.67 | 444.52K |
| Q4 2017 | share | Decrease | -0.95% | -4.20K shares | 3.52M | $104.55 | 440.53K |
| Q3 2017 | share | Increase | +0.13% | 567 shares | -3.35M | $95.09 | 444.74K |
| Q2 2017 | share | Decrease | -7.56% | -36.32K shares | -7.29M | $101.73 | 444.17K |
| Q1 2017 | share | Decrease | -4.65% | -23.41K shares | 1.96M | $108.56 | 480.49K |
| Q4 2016 | share | Increase | +0.07% | 355 shares | 5.75M | $99.78 | 503.91K |
| Q3 2016 | share | Increase | +0.66% | 3.30K shares | -2.17M | $88.24 | 503.55K |
| Q2 2016 | share | Decrease | -0.68% | -3.44K shares | -1.08M | $92.29 | 500.25K |
| Q1 2016 | share | Increase | +0.98% | 4.88K shares | -2.39M | $93.69 | 503.69K |