BECK MACK & OLIVER LLC – The Walt Disney Company Transaction History
BECK MACK & OLIVER LLC portfolio value:
$1.09M
portfolio value
BECK MACK & OLIVER 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 | -4.77% | -582 shares | -56K | $94.33 | 11.61K |
| Q2 2022 | share | Decrease | -8.06% | -1.06K shares | -668K | $94.4 | 12.20K |
| Q1 2022 | share | Decrease | -4.61% | -641 shares | -335K | $137.16 | 13.27K |
| Q4 2021 | share | Decrease | -2.49% | -355 shares | -258K | $155.93 | 13.91K |
| Q3 2021 | share | Increase | +27.24% | 3.05K shares | 442K | $169.17 | 14.26K |
| Q2 2021 | share | Increase | +4.18% | 450 shares | -15K | $175.77 | 11.21K |
| Q1 2021 | share | Decrease | -3.89% | -436 shares | -43K | $184.52 | 10.76K |
| Q4 2020 | share | Decrease | -1.51% | -172 shares | 618K | $181.18 | 11.19K |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $124.08 | 11.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $111.51 | 11.37K | |
| Q1 2020 | share | Decrease | -23.59% | -3.51K shares | -1.05M | $96.6 | 11.37K |
| Q4 2019 | share | 0.00% | 0 shares | 213K | $144.63 | 14.88K | |
| Q3 2019 | share | Increase | +0.09% | 14 shares | -137K | $129.54 | 14.88K |
| Q2 2019 | share | Increase | +1.25% | 184 shares | 446K | $137.95 | 14.86K |
| Q1 2019 | share | Decrease | -3.76% | -574 shares | -43K | $109.69 | 14.68K |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $108.33 | 15.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 185K | $114.63 | 15.25K | |
| Q2 2018 | share | Increase | +3.91% | 574 shares | 124K | $101.92 | 15.25K |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $97.67 | 14.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $104.55 | 14.68K | |
| Q3 2017 | share | Decrease | -37.83% | -8.93K shares | -1.06M | $95.09 | 14.68K |
| Q2 2017 | share | 0.00% | 0 shares | -169K | $101.73 | 23.61K | |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 217K | $108.56 | 23.61K |
| Q4 2016 | share | 0.00% | 0 shares | 268K | $99.78 | 23.61K | |
| Q3 2016 | share | Decrease | -6.25% | -1.57K shares | -271K | $88.24 | 23.61K |
| Q2 2016 | share | Decrease | -0.43% | -110 shares | -48K | $92.29 | 25.18K |
| Q1 2016 | share | Decrease | -1.36% | -348 shares | -183K | $93.69 | 25.29K |