GIFFORD FONG ASSOCIATES – The Walt Disney Company Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$9.43M
portfolio value
GIFFORD FONG ASSOCIATES 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 | 0.00% | 0 shares | -7K | $94.33 | 100.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.27M | $94.4 | 100.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.77M | $137.16 | 100.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.42M | $155.93 | 100.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -661K | $169.17 | 100.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -875K | $175.77 | 100.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 334K | $184.52 | 100.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.71M | $181.18 | 100.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.25M | $124.08 | 100.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.49M | $111.51 | 100.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.80M | $96.6 | 100.02K | |
| Q4 2019 | share | Increase | +11.11% | 10K shares | 2.73M | $144.63 | 100.02K |
| Q3 2019 | share | Increase | +63.61% | 35K shares | 4.04M | $129.54 | 90.02K |
| Q2 2019 | share | Decrease | -21.40% | -14.98K shares | -89K | $137.95 | 55.02K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $109.69 | 70K | |
| Q4 2018 | share | 0.00% | 0 shares | -510K | $108.33 | 70K | |
| Q3 2018 | share | 0.00% | 0 shares | 849K | $114.63 | 70K | |
| Q2 2018 | share | 0.00% | 0 shares | 306K | $101.92 | 70K | |
| Q1 2018 | share | Increase | 0.00% | 70K shares | 7.03M | $97.67 | 70K |