GRASSI INVESTMENT MANAGEMENT – The Walt Disney Company Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$8.63M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +0.30% | 275 shares | 20K | $94.33 | 91.52K |
| Q2 2022 | share | Increase | +1.73% | 1.55K shares | -3.69M | $94.4 | 91.25K |
| Q1 2022 | share | Increase | +0.46% | 410 shares | -1.52M | $137.16 | 89.70K |
| Q4 2021 | share | Increase | +0.08% | 75 shares | -1.26M | $155.93 | 89.29K |
| Q3 2021 | share | Increase | +1.10% | 975 shares | -418K | $169.17 | 89.21K |
| Q2 2021 | share | Decrease | -0.40% | -357 shares | -838K | $175.77 | 88.24K |
| Q1 2021 | share | Increase | +0.14% | 125 shares | 319K | $184.52 | 88.60K |
| Q4 2020 | share | Decrease | -0.58% | -518 shares | 4.98M | $181.18 | 88.47K |
| Q3 2020 | share | Increase | +0.46% | 405 shares | 1.16M | $124.08 | 88.99K |
| Q2 2020 | share | Decrease | -2.42% | -2.19K shares | 1.10M | $111.51 | 88.58K |
| Q1 2020 | share | Increase | +8.83% | 7.36K shares | -3.29M | $96.6 | 90.78K |
| Q4 2019 | share | Increase | +1.86% | 1.52K shares | 1.39M | $144.63 | 83.42K |
| Q3 2019 | share | Increase | +9.13% | 6.85K shares | 193K | $129.54 | 81.89K |
| Q2 2019 | share | Increase | +0.54% | 400 shares | 2.19M | $137.95 | 75.04K |
| Q1 2019 | share | Increase | +1.01% | 745 shares | 185K | $109.69 | 74.64K |
| Q4 2018 | share | Increase | +19.35% | 11.98K shares | 862K | $108.33 | 73.90K |
| Q3 2018 | share | Increase | +1.23% | 751 shares | 830K | $114.63 | 61.91K |
| Q2 2018 | share | Increase | +8.91% | 5.00K shares | 770K | $101.92 | 61.16K |
| Q1 2018 | share | Increase | +8.98% | 4.63K shares | 101K | $97.67 | 56.16K |
| Q4 2017 | share | Increase | +5.54% | 2.70K shares | 727K | $104.55 | 51.53K |
| Q3 2017 | share | Decrease | -7.77% | -4.11K shares | -812K | $95.09 | 48.82K |
| Q2 2017 | share | Decrease | -0.94% | -500 shares | -435K | $101.73 | 52.94K |
| Q1 2017 | share | 0.00% | 0 shares | 490K | $108.56 | 53.44K | |
| Q4 2016 | share | Increase | +1132.23% | 49.10K shares | 5.16M | $99.78 | 53.44K |
| Q3 2016 | share | Increase | +72.65% | 1.82K shares | 157K | $88.24 | 4.33K |
| Q2 2016 | share | Increase | +11.05% | 250 shares | 21K | $92.29 | 2.51K |
| Q1 2016 | share | Increase | 0.00% | 2.26K shares | 225K | $93.69 | 2.26K |