JANNEY CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$6.44M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +2.56% | 1.70K shares | 156K | $94.33 | 68.30K |
| Q2 2022 | share | Decrease | -2.29% | -1.56K shares | -3.06M | $94.4 | 66.59K |
| Q1 2022 | share | Decrease | -0.12% | -83 shares | -1.22M | $137.16 | 68.15K |
| Q4 2021 | share | Increase | +17.73% | 10.27K shares | 764K | $155.93 | 68.24K |
| Q3 2021 | share | Increase | +8.22% | 4.40K shares | 391K | $169.17 | 57.96K |
| Q2 2021 | share | Decrease | -2.58% | -1.41K shares | -730K | $175.77 | 53.56K |
| Q1 2021 | share | Decrease | -37.19% | -32.54K shares | -5.71M | $184.52 | 54.98K |
| Q4 2020 | share | Decrease | -1.91% | -1.70K shares | 4.78M | $181.18 | 87.52K |
| Q3 2020 | share | Decrease | -2.78% | -2.55K shares | 836K | $124.08 | 89.23K |
| Q2 2020 | share | Decrease | -1.98% | -1.85K shares | 1.19M | $111.51 | 91.79K |
| Q1 2020 | share | Decrease | -6.14% | -6.12K shares | -5.38M | $96.6 | 93.64K |
| Q4 2019 | share | Decrease | -1.85% | -1.87K shares | 1.18M | $144.63 | 99.76K |
| Q3 2019 | share | Decrease | -3.69% | -3.89K shares | -1.49M | $129.54 | 101.64K |
| Q2 2019 | share | Decrease | -3.62% | -3.96K shares | 2.57M | $137.95 | 105.53K |
| Q1 2019 | share | Increase | +6.82% | 6.99K shares | 918K | $109.69 | 109.49K |
| Q4 2018 | share | Increase | +3388.90% | 99.56K shares | 10.89M | $108.33 | 102.50K |
| Q3 2018 | share | Increase | +29.60% | 671 shares | 106K | $114.63 | 2.93K |
| Q2 2018 | share | Decrease | -5.86% | -141 shares | -4K | $101.92 | 2.26K |
| Q1 2018 | share | Decrease | -57.32% | -3.23K shares | -364K | $97.67 | 2.40K |
| Q4 2017 | share | Decrease | -9.45% | -589 shares | -8K | $104.55 | 5.64K |
| Q3 2017 | share | Increase | +12.47% | 691 shares | 26K | $95.09 | 6.23K |
| Q2 2017 | share | Increase | +0.87% | 48 shares | -34K | $101.73 | 5.54K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $108.56 | 5.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 63K | $99.78 | 5.49K | |
| Q3 2016 | share | Decrease | -2.71% | -153 shares | -43K | $88.24 | 5.49K |
| Q2 2016 | share | Increase | 0.00% | 5.64K shares | 552K | $92.29 | 5.64K |
| Q1 2016 | share | Decrease | -100.00% | -5.75K shares | -604K | $93.69 | 0 |