FIDUCIARY GROUP LLC – The Walt Disney Company Transaction History
FIDUCIARY GROUP LLC portfolio value:
$10.73M
portfolio value
FIDUCIARY GROUP 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 | Decrease | -0.84% | -1.00K shares | -3.34M | $94.33 | 118.64K |
| Q2 2022 | share | Decrease | -1.71% | -2.07K shares | 1.27M | $94.4 | 119.64K |
| Q1 2022 | share | Decrease | -1.17% | -1.43K shares | -6.27M | $137.16 | 121.72K |
| Q4 2021 | share | Increase | +1.03% | 1.25K shares | -1.89M | $155.93 | 123.16K |
| Q3 2021 | share | Decrease | -0.81% | -1K shares | -238K | $169.17 | 121.90K |
| Q2 2021 | share | Increase | +0.87% | 1.06K shares | -1.45M | $175.77 | 122.90K |
| Q1 2021 | share | Increase | +0.10% | 127 shares | -572K | $184.52 | 121.84K |
| Q4 2020 | share | Decrease | -2.79% | -3.48K shares | 7.70M | $181.18 | 121.71K |
| Q3 2020 | share | Decrease | -2.63% | -3.37K shares | 1.19M | $124.08 | 125.20K |
| Q2 2020 | share | Decrease | -1.33% | -1.73K shares | 1.75M | $111.51 | 128.57K |
| Q1 2020 | share | Decrease | -0.32% | -421 shares | -6.32M | $96.6 | 130.31K |
| Q4 2019 | share | Increase | +0.12% | 160 shares | 1.89M | $144.63 | 130.73K |
| Q3 2019 | share | Decrease | -5.88% | -8.15K shares | -2.35M | $129.54 | 130.57K |
| Q2 2019 | share | Decrease | -5.27% | -7.71K shares | 3.11M | $137.95 | 138.72K |
| Q1 2019 | share | Increase | +113.22% | 77.75K shares | 8.72M | $109.69 | 146.43K |
| Q4 2018 | share | Increase | +1.94% | 1.30K shares | -348K | $108.33 | 68.67K |
| Q3 2018 | share | Increase | +5.84% | 3.71K shares | 1.20M | $114.63 | 67.37K |
| Q2 2018 | share | Increase | +1.98% | 1.23K shares | 403K | $101.92 | 63.65K |
| Q1 2018 | share | Increase | +5.96% | 3.51K shares | -64K | $97.67 | 62.41K |
| Q4 2017 | share | Decrease | -0.33% | -195 shares | 507K | $104.55 | 58.90K |
| Q3 2017 | share | Increase | +8.50% | 4.63K shares | 38K | $95.09 | 59.10K |
| Q2 2017 | share | Increase | +4.70% | 2.44K shares | -111K | $101.73 | 54.47K |
| Q1 2017 | share | Increase | +8.74% | 4.18K shares | 912K | $108.56 | 52.02K |
| Q4 2016 | share | Increase | +9.37% | 4.1K shares | 925K | $99.78 | 47.84K |
| Q3 2016 | share | Increase | +2.49% | 1.06K shares | -114K | $88.24 | 43.74K |
| Q2 2016 | share | Decrease | -2.45% | -1.07K shares | -170K | $92.29 | 42.68K |
| Q1 2016 | share | Increase | +4.20% | 1.76K shares | -67K | $93.69 | 43.76K |