BLUESTEIN R H & CO LLC – The Walt Disney Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$979,000
portfolio value
BLUESTEIN R H & CO 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 | -1.84% | -195 shares | -19K | $94.33 | 10.37K |
| Q2 2022 | share | Decrease | -4.08% | -450 shares | -514K | $94.4 | 10.57K |
| Q1 2022 | share | Decrease | -11.44% | -1.42K shares | -415K | $137.16 | 11.02K |
| Q4 2021 | share | Decrease | -94.54% | -215.49K shares | -36.63M | $155.93 | 12.44K |
| Q3 2021 | share | Increase | +2.28% | 5.08K shares | -611K | $169.17 | 227.93K |
| Q2 2021 | share | Increase | +2.36% | 5.13K shares | -1.00M | $175.77 | 222.85K |
| Q1 2021 | share | Increase | +3.25% | 6.86K shares | 1.97M | $184.52 | 217.72K |
| Q4 2020 | share | Increase | +11.62% | 21.95K shares | 14.76M | $181.18 | 210.86K |
| Q3 2020 | share | Increase | +1.91% | 3.54K shares | 2.77M | $124.08 | 188.90K |
| Q2 2020 | share | Increase | +1.24% | 2.27K shares | 2.98M | $111.51 | 185.35K |
| Q1 2020 | share | Decrease | -39.40% | -119.01K shares | -26.00M | $96.6 | 183.08K |
| Q4 2019 | share | Decrease | -0.14% | -414 shares | 4.26M | $144.63 | 302.09K |
| Q3 2019 | share | Decrease | -1.81% | -5.56K shares | -3.59M | $129.54 | 302.50K |
| Q2 2019 | share | Decrease | -1.07% | -3.34K shares | 8.44M | $137.95 | 308.07K |
| Q1 2019 | share | Increase | +4.08% | 12.21K shares | 1.76M | $109.69 | 311.41K |
| Q4 2018 | share | Decrease | -4.24% | -13.26K shares | -3.73M | $108.33 | 299.20K |
| Q3 2018 | share | Increase | +0.72% | 2.22K shares | 4.02M | $114.63 | 312.47K |
| Q2 2018 | share | Increase | +0.52% | 1.59K shares | 1.51M | $101.92 | 310.24K |
| Q1 2018 | share | Increase | +0.62% | 1.88K shares | -1.97M | $97.67 | 308.65K |
| Q4 2017 | share | Increase | +0.27% | 813 shares | 2.82M | $104.55 | 306.76K |
| Q3 2017 | share | Decrease | -21.40% | -83.28K shares | -11.19M | $95.09 | 305.95K |
| Q2 2017 | share | Decrease | -0.70% | -2.76K shares | -3.09M | $101.73 | 389.23K |
| Q1 2017 | share | Increase | +1.32% | 5.11K shares | 4.12M | $108.56 | 391.99K |
| Q4 2016 | share | Decrease | -0.59% | -2.30K shares | 4.18M | $99.78 | 386.87K |
| Q3 2016 | share | Increase | +3.34% | 12.58K shares | -699K | $88.24 | 389.17K |
| Q2 2016 | share | Decrease | -14.10% | -61.79K shares | -6.69M | $92.29 | 376.59K |
| Q1 2016 | share | Decrease | -5.43% | -25.15K shares | -5.17M | $93.69 | 438.38K |