CRAMER ROSENTHAL MCGLYNN LLC – The Walt Disney Company Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$3.82M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | -0.92% | -376 shares | -38K | $94.33 | 40.54K |
| Q2 2022 | share | Increase | +9.88% | 3.68K shares | -1.24M | $94.4 | 40.92K |
| Q1 2022 | share | Decrease | -37.46% | -22.30K shares | -4.11M | $137.16 | 37.24K |
| Q4 2021 | share | Increase | +17.11% | 8.70K shares | 622K | $155.93 | 59.54K |
| Q3 2021 | share | Increase | +3.17% | 1.56K shares | -61K | $169.17 | 50.84K |
| Q2 2021 | share | Decrease | -17.82% | -10.68K shares | -2.40M | $175.77 | 49.27K |
| Q1 2021 | share | Increase | +800.81% | 53.31K shares | 9.85M | $184.52 | 59.96K |
| Q4 2020 | share | Decrease | -3.79% | -262 shares | 347K | $181.18 | 6.65K |
| Q3 2020 | share | Decrease | -8.25% | -622 shares | 18K | $124.08 | 6.91K |
| Q2 2020 | share | Decrease | -55.03% | -9.22K shares | -779K | $111.51 | 7.54K |
| Q1 2020 | share | Decrease | -84.72% | -93.00K shares | -14.25M | $96.6 | 16.77K |
| Q4 2019 | share | 0.00% | 0 shares | 1.57M | $144.63 | 109.77K | |
| Q3 2019 | share | Decrease | -1.56% | -1.74K shares | -1.26M | $129.54 | 109.77K |
| Q2 2019 | share | Increase | 0.00% | 111.52K shares | 15.57M | $137.95 | 111.52K |