DAVIS R M INC – The Walt Disney Company Transaction History
DAVIS R M INC portfolio value:
$39.39M
portfolio value
DAVIS R M 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 | Decrease | -4.61% | -20.18K shares | -1.93M | $94.33 | 417.64K |
| Q2 2022 | share | Decrease | -5.76% | -26.77K shares | -22.39M | $94.4 | 437.83K |
| Q1 2022 | share | Increase | +0.54% | 2.48K shares | -7.85M | $137.16 | 464.61K |
| Q4 2021 | share | Increase | +1.04% | 4.75K shares | -5.79M | $155.93 | 462.13K |
| Q3 2021 | share | Decrease | -0.04% | -163 shares | -3.04M | $169.17 | 457.37K |
| Q2 2021 | share | Increase | +0.51% | 2.32K shares | -3.57M | $175.77 | 457.54K |
| Q1 2021 | share | Decrease | -1.14% | -5.23K shares | 572K | $184.52 | 455.21K |
| Q4 2020 | share | Increase | +0.10% | 458 shares | 26.34M | $181.18 | 460.45K |
| Q3 2020 | share | Decrease | -0.80% | -3.71K shares | 5.36M | $124.08 | 459.99K |
| Q2 2020 | share | Increase | +1.58% | 7.19K shares | 7.60M | $111.51 | 463.70K |
| Q1 2020 | share | Increase | +3.38% | 14.91K shares | -19.76M | $96.6 | 456.50K |
| Q4 2019 | share | Increase | +1.54% | 6.71K shares | 7.19M | $144.63 | 441.59K |
| Q3 2019 | share | Increase | +3.93% | 16.46K shares | -1.75M | $129.54 | 434.87K |
| Q2 2019 | share | Increase | +4.03% | 16.19K shares | 13.76M | $137.95 | 418.41K |
| Q1 2019 | share | Increase | +6.49% | 24.52K shares | 3.24M | $109.69 | 402.21K |
| Q4 2018 | share | Increase | +4.10% | 14.88K shares | -1.01M | $108.33 | 377.69K |
| Q3 2018 | share | Increase | +6.37% | 21.72K shares | 6.67M | $114.63 | 362.80K |
| Q2 2018 | share | Decrease | -0.42% | -1.44K shares | 1.34M | $101.92 | 341.08K |
| Q1 2018 | share | Increase | +1.34% | 4.52K shares | -1.93M | $97.67 | 342.53K |
| Q4 2017 | share | Decrease | -0.89% | -3.04K shares | 2.72M | $104.55 | 338.00K |
| Q3 2017 | share | Increase | +0.17% | 582 shares | -2.55M | $95.09 | 341.05K |
| Q2 2017 | share | Increase | +1.47% | 4.92K shares | -1.87M | $101.73 | 340.46K |
| Q1 2017 | share | Increase | +1.76% | 5.81K shares | 3.68M | $108.56 | 335.54K |
| Q4 2016 | share | Increase | +5.25% | 16.43K shares | 5.27M | $99.78 | 329.72K |
| Q3 2016 | share | Increase | +5.48% | 16.26K shares | 38K | $88.24 | 313.29K |
| Q2 2016 | share | Increase | +0.76% | 2.24K shares | -220K | $92.29 | 297.02K |
| Q1 2016 | share | Increase | +1.29% | 3.76K shares | -1.30M | $93.69 | 294.78K |