DOUGLAS LANE & ASSOCIATES, LLC – The Walt Disney Company Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$55.75M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +2.91% | 16.68K shares | 1.53M | $94.33 | 591.09K |
| Q2 2022 | share | Increase | +7.18% | 38.46K shares | -19.28M | $94.4 | 574.41K |
| Q1 2022 | share | Increase | +6.34% | 31.96K shares | -4.55M | $137.16 | 535.94K |
| Q4 2021 | share | Increase | +2.99% | 14.61K shares | -4.72M | $155.93 | 503.97K |
| Q3 2021 | share | Decrease | -0.67% | -3.32K shares | -3.81M | $169.17 | 489.36K |
| Q2 2021 | share | Decrease | -0.10% | -488 shares | -4.40M | $175.77 | 492.68K |
| Q1 2021 | share | Decrease | -1.31% | -6.55K shares | 459K | $184.52 | 493.17K |
| Q4 2020 | share | Increase | +0.78% | 3.88K shares | 29.01M | $181.18 | 499.73K |
| Q3 2020 | share | Increase | +1.30% | 6.37K shares | 6.94M | $124.08 | 495.84K |
| Q2 2020 | share | Increase | +2.61% | 12.44K shares | 8.5M | $111.51 | 489.47K |
| Q1 2020 | share | Increase | +9.77% | 42.44K shares | -16.77M | $96.6 | 477.02K |
| Q4 2019 | share | Increase | +3.42% | 14.38K shares | 8.09M | $144.63 | 434.57K |
| Q3 2019 | share | Increase | +3.21% | 13.07K shares | -2.09M | $129.54 | 420.19K |
| Q2 2019 | share | Increase | +13.55% | 48.56K shares | 17.04M | $137.95 | 407.12K |
| Q1 2019 | share | Increase | +12.53% | 39.92K shares | 4.87M | $109.69 | 358.55K |
| Q4 2018 | share | Increase | +50.31% | 106.65K shares | 10.14M | $108.33 | 318.63K |
| Q3 2018 | share | Increase | +82.27% | 95.67K shares | 12.59M | $114.63 | 211.98K |
| Q2 2018 | share | Increase | +65.32% | 45.95K shares | 5.12M | $101.92 | 116.30K |
| Q1 2018 | share | Decrease | -0.60% | -425 shares | -543K | $97.67 | 70.35K |
| Q4 2017 | share | Decrease | -7.61% | -5.83K shares | 58K | $104.55 | 70.77K |
| Q3 2017 | share | Decrease | -8.37% | -6.99K shares | -1.33M | $95.09 | 76.60K |
| Q2 2017 | share | Decrease | -2.68% | -2.30K shares | -858K | $101.73 | 83.60K |
| Q1 2017 | share | Decrease | -3.49% | -3.10K shares | 464K | $108.56 | 85.90K |
| Q4 2016 | share | Decrease | -21.07% | -23.76K shares | -1.19M | $99.78 | 89.01K |
| Q3 2016 | share | Decrease | -18.27% | -25.21K shares | -3.02M | $88.24 | 112.78K |
| Q2 2016 | share | Decrease | -4.72% | -6.84K shares | -885K | $92.29 | 137.99K |
| Q1 2016 | share | Increase | 0.00% | 144.83K shares | 14.38M | $93.69 | 144.83K |