MCRAE CAPITAL MANAGEMENT INC – The Walt Disney Company Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$384,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -1K | $94.33 | 4.07K | |
| Q2 2022 | share | Decrease | -0.97% | -40 shares | -179K | $94.4 | 4.07K |
| Q1 2022 | share | Increase | +4.31% | 170 shares | -47K | $137.16 | 4.11K |
| Q4 2021 | share | Increase | +3.95% | 150 shares | -31K | $155.93 | 3.94K |
| Q3 2021 | share | Decrease | -5.01% | -200 shares | -60K | $169.17 | 3.79K |
| Q2 2021 | share | Decrease | -1.24% | -50 shares | -44K | $175.77 | 3.99K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $184.52 | 4.04K | |
| Q4 2020 | share | Increase | +5.20% | 200 shares | 256K | $181.18 | 4.04K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $124.08 | 3.84K | |
| Q2 2020 | share | Increase | +0.42% | 16 shares | 59K | $111.51 | 3.84K |
| Q1 2020 | share | Increase | +25.75% | 784 shares | -70K | $96.6 | 3.82K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $144.63 | 3.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $129.54 | 3.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $137.95 | 3.04K | |
| Q1 2019 | share | Decrease | -1.62% | -50 shares | -1K | $109.69 | 3.04K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $108.33 | 3.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $114.63 | 3.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $101.92 | 3.09K | |
| Q1 2018 | share | Decrease | -6.21% | -205 shares | -44K | $97.67 | 3.09K |
| Q4 2017 | share | Decrease | -7.69% | -275 shares | 3K | $104.55 | 3.3K |
| Q3 2017 | share | Decrease | -4.46% | -167 shares | -46K | $95.09 | 3.57K |
| Q2 2017 | share | Decrease | -2.55% | -98 shares | -37K | $101.73 | 3.74K |
| Q1 2017 | share | Increase | +14.97% | 500 shares | 87K | $108.56 | 3.84K |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $99.78 | 3.34K | |
| Q3 2016 | share | Increase | +5.26% | 167 shares | 0 | $88.24 | 3.34K |
| Q2 2016 | share | Increase | +3.25% | 100 shares | 5K | $92.29 | 3.17K |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $93.69 | 3.07K |