KOVITZ INVESTMENT GROUP PARTNERS, LLC – The Walt Disney Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$95.67M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +11.26% | 102.61K shares | 9.61M | $94.33 | 1.01M |
| Q2 2022 | share | Increase | +9.19% | 76.75K shares | -28.45M | $94.4 | 911.67K |
| Q1 2022 | share | Increase | +10.77% | 81.18K shares | -19.26M | $137.16 | 834.92K |
| Q4 2021 | share | Increase | +17.93% | 114.58K shares | 25.66M | $155.93 | 753.73K |
| Q3 2021 | share | Increase | +0.59% | 3.72K shares | -3.56M | $169.17 | 639.15K |
| Q2 2021 | share | Increase | +11.51% | 65.57K shares | 6.54M | $175.77 | 635.42K |
| Q1 2021 | share | Decrease | -22.95% | -169.73K shares | -28.85M | $184.52 | 569.85K |
| Q4 2020 | share | Decrease | -0.55% | -4.10K shares | 41.72M | $181.18 | 739.59K |
| Q3 2020 | share | Decrease | -1.00% | -7.52K shares | 8.50M | $124.08 | 743.69K |
| Q2 2020 | share | Decrease | -3.76% | -29.34K shares | 8.36M | $111.51 | 751.22K |
| Q1 2020 | share | Increase | +63.84% | 304.15K shares | 6.49M | $96.6 | 780.56K |
| Q4 2019 | share | Decrease | -1.29% | -6.21K shares | 6.00M | $144.63 | 476.41K |
| Q3 2019 | share | Decrease | -2.29% | -11.33K shares | -6.08M | $129.54 | 482.63K |
| Q2 2019 | share | Decrease | -7.52% | -40.18K shares | 9.67M | $137.95 | 493.96K |
| Q1 2019 | share | Increase | +8.57% | 42.15K shares | 5.36M | $109.69 | 534.14K |
| Q4 2018 | share | Increase | +27.51% | 106.14K shares | 8.82M | $108.33 | 491.99K |
| Q3 2018 | share | Decrease | -0.23% | -882 shares | 4.58M | $114.63 | 385.84K |
| Q2 2018 | share | Increase | +3.20% | 12.00K shares | 2.89M | $101.92 | 386.72K |
| Q1 2018 | share | Increase | +25.62% | 76.42K shares | 5.56M | $97.67 | 374.71K |
| Q4 2017 | share | Decrease | -2.31% | -7.06K shares | 1.97M | $104.55 | 298.29K |
| Q3 2017 | share | Increase | +3.93% | 11.55K shares | -1.11M | $95.09 | 305.35K |
| Q2 2017 | share | Increase | +1.35% | 3.91K shares | -1.65M | $101.73 | 293.80K |
| Q1 2017 | share | Increase | +2.97% | 8.37K shares | 3.53M | $108.56 | 289.89K |
| Q4 2016 | share | Increase | +1.65% | 4.56K shares | 3.62M | $99.78 | 281.52K |
| Q3 2016 | share | Decrease | -1.53% | -4.31K shares | 36K | $88.24 | 276.95K |
| Q2 2016 | share | Decrease | -6.03% | -18.05K shares | -4.04M | $92.29 | 281.26K |
| Q1 2016 | share | Increase | 0.00% | 299.31K shares | 29.72M | $93.69 | 299.31K |