FAGAN ASSOCIATES, INC. – The Walt Disney Company Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$5.30M
portfolio value
FAGAN ASSOCIATES, 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 | Increase | +0.63% | 352 shares | 29K | $94.33 | 56.24K |
| Q2 2022 | share | Increase | +4.83% | 2.57K shares | -3.03M | $94.4 | 55.88K |
| Q1 2022 | share | Increase | +2.32% | 1.20K shares | 242K | $137.16 | 53.31K |
| Q4 2021 | share | Increase | +4.66% | 2.32K shares | -351K | $155.93 | 52.10K |
| Q3 2021 | share | Increase | +7.80% | 3.60K shares | 304K | $169.17 | 49.78K |
| Q2 2021 | share | Increase | +8.89% | 3.77K shares | 291K | $175.77 | 46.18K |
| Q1 2021 | share | Increase | +7.48% | 2.95K shares | 677K | $184.52 | 42.41K |
| Q4 2020 | share | Increase | +0.54% | 212 shares | 2.28M | $181.18 | 39.46K |
| Q3 2020 | share | Decrease | -1.94% | -775 shares | 407K | $124.08 | 39.25K |
| Q2 2020 | share | Decrease | -0.14% | -55 shares | 591K | $111.51 | 40.02K |
| Q1 2020 | share | Increase | +6.62% | 2.48K shares | -1.56M | $96.6 | 40.08K |
| Q4 2019 | share | Increase | +1.02% | 380 shares | 587K | $144.63 | 37.59K |
| Q3 2019 | share | Increase | +19.09% | 5.96K shares | 487K | $129.54 | 37.21K |
| Q2 2019 | share | Increase | +12.94% | 3.58K shares | 1.29M | $137.95 | 31.24K |
| Q1 2019 | share | Increase | +3.73% | 995 shares | 147K | $109.69 | 27.66K |
| Q4 2018 | share | Increase | +5.23% | 1.32K shares | -39K | $108.33 | 26.67K |
| Q3 2018 | share | Increase | +18.00% | 3.86K shares | 713K | $114.63 | 25.34K |
| Q2 2018 | share | Increase | +16.87% | 3.1K shares | 405K | $101.92 | 21.48K |
| Q1 2018 | share | Increase | +1.69% | 305 shares | -97K | $97.67 | 18.38K |
| Q4 2017 | share | Increase | +0.39% | 70 shares | 168K | $104.55 | 18.07K |
| Q3 2017 | share | Decrease | -10.20% | -2.04K shares | -355K | $95.09 | 18.00K |
| Q2 2017 | share | Increase | +5.72% | 1.08K shares | -21K | $101.73 | 20.05K |
| Q1 2017 | share | Increase | +2.88% | 531 shares | 230K | $108.56 | 18.96K |
| Q4 2016 | share | Decrease | -1.02% | -190 shares | 191K | $99.78 | 18.43K |
| Q3 2016 | share | Decrease | -14.53% | -3.16K shares | -402K | $88.24 | 18.62K |
| Q2 2016 | share | Decrease | -5.16% | -1.18K shares | -150K | $92.29 | 21.79K |
| Q1 2016 | share | Increase | +8.89% | 1.87K shares | 65K | $93.69 | 22.97K |