JOEL ISAACSON & CO., LLC – The Walt Disney Company Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.28M
portfolio value
JOEL ISAACSON & 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 | +0.83% | 200 shares | 17K | $94.33 | 24.19K |
| Q2 2022 | share | Decrease | -1.23% | -300 shares | -839K | $94.4 | 23.99K |
| Q1 2022 | share | Increase | +1.02% | 245 shares | -621K | $137.16 | 24.29K |
| Q4 2021 | share | Increase | +0.02% | 5 shares | -343K | $155.93 | 24.05K |
| Q3 2021 | share | Decrease | -0.77% | -186 shares | -191K | $169.17 | 24.04K |
| Q2 2021 | share | Decrease | -10.61% | -2.87K shares | -743K | $175.77 | 24.23K |
| Q1 2021 | share | Decrease | -3.37% | -944 shares | -80K | $184.52 | 27.10K |
| Q4 2020 | share | Increase | +36.57% | 7.51K shares | 2.53M | $181.18 | 28.05K |
| Q3 2020 | share | Decrease | -1.99% | -417 shares | 212K | $124.08 | 20.54K |
| Q2 2020 | share | Increase | +3.20% | 649 shares | 375K | $111.51 | 20.95K |
| Q1 2020 | share | Increase | +13.34% | 2.39K shares | -630K | $96.6 | 20.30K |
| Q4 2019 | share | Decrease | -6.46% | -1.23K shares | 95K | $144.63 | 17.91K |
| Q3 2019 | share | Decrease | -5.43% | -1.1K shares | -332K | $129.54 | 19.15K |
| Q2 2019 | share | Decrease | -1.84% | -379 shares | 538K | $137.95 | 20.25K |
| Q1 2019 | share | Increase | +3.01% | 603 shares | 34K | $109.69 | 20.63K |
| Q4 2018 | share | Increase | +8.94% | 1.64K shares | 107K | $108.33 | 20.03K |
| Q3 2018 | share | Decrease | -3.62% | -690 shares | 150K | $114.63 | 18.38K |
| Q2 2018 | share | Decrease | -2.88% | -565 shares | 27K | $101.92 | 19.07K |
| Q1 2018 | share | Decrease | -2.42% | -488 shares | -191K | $97.67 | 19.64K |
| Q4 2017 | share | Decrease | -3.98% | -835 shares | 97K | $104.55 | 20.13K |
| Q3 2017 | share | Decrease | -9.91% | -2.30K shares | -406K | $95.09 | 20.96K |
| Q2 2017 | share | 0.00% | 0 shares | -166K | $101.73 | 23.27K | |
| Q1 2017 | share | Increase | +1.62% | 372 shares | 252K | $108.56 | 23.27K |
| Q4 2016 | share | Decrease | -8.92% | -2.24K shares | 52K | $99.78 | 22.90K |
| Q3 2016 | share | Increase | +0.53% | 132 shares | -112K | $88.24 | 25.14K |
| Q2 2016 | share | Increase | +28.67% | 5.57K shares | 517K | $92.29 | 25.01K |
| Q1 2016 | share | Increase | +2.39% | 454 shares | -65K | $93.69 | 19.43K |