SHUFRO ROSE & CO LLC – The Walt Disney Company Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$4.58M
portfolio value
SHUFRO ROSE & 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 | -1.04% | -510 shares | -52K | $94.33 | 48.56K |
| Q2 2022 | share | Increase | +3.87% | 1.82K shares | -1.84M | $94.4 | 49.07K |
| Q1 2022 | share | Increase | +3.48% | 1.58K shares | -592K | $137.16 | 47.24K |
| Q4 2021 | share | Decrease | -5.60% | -2.71K shares | -1.11M | $155.93 | 45.66K |
| Q3 2021 | share | Decrease | -1.78% | -878 shares | -474K | $169.17 | 48.37K |
| Q2 2021 | share | Decrease | -3.32% | -1.68K shares | -742K | $175.77 | 49.25K |
| Q1 2021 | share | Increase | +0.22% | 110 shares | 190K | $184.52 | 50.93K |
| Q4 2020 | share | Decrease | -3.30% | -1.73K shares | 2.68M | $181.18 | 50.82K |
| Q3 2020 | share | Decrease | -6.36% | -3.57K shares | 262K | $124.08 | 52.56K |
| Q2 2020 | share | Decrease | -0.67% | -379 shares | 801K | $111.51 | 56.13K |
| Q1 2020 | share | Increase | +58.69% | 20.90K shares | 308K | $96.6 | 56.51K |
| Q4 2019 | share | Decrease | -0.22% | -77 shares | 500K | $144.63 | 35.61K |
| Q3 2019 | share | Increase | +0.16% | 58 shares | -325K | $129.54 | 35.68K |
| Q2 2019 | share | Decrease | -0.44% | -158 shares | 1.00M | $137.95 | 35.63K |
| Q1 2019 | share | Decrease | -0.40% | -145 shares | 34K | $109.69 | 35.78K |
| Q4 2018 | share | Decrease | -0.12% | -42 shares | -267K | $108.33 | 35.93K |
| Q3 2018 | share | Decrease | -2.38% | -877 shares | 344K | $114.63 | 35.97K |
| Q2 2018 | share | Increase | +153.63% | 22.32K shares | 2.40M | $101.92 | 36.85K |
| Q1 2018 | share | Increase | +27.79% | 3.16K shares | 237K | $97.67 | 14.53K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $104.55 | 11.37K | |
| Q3 2017 | share | Decrease | -2.43% | -283 shares | -117K | $95.09 | 11.37K |
| Q2 2017 | share | Increase | +5.27% | 583 shares | -18K | $101.73 | 11.65K |
| Q1 2017 | share | Decrease | -0.89% | -99 shares | 92K | $108.56 | 11.07K |
| Q4 2016 | share | 0.00% | 0 shares | 126K | $99.78 | 11.16K | |
| Q3 2016 | share | Increase | +4.48% | 479 shares | -8K | $88.24 | 11.16K |
| Q2 2016 | share | Decrease | -4.37% | -488 shares | -64K | $92.29 | 10.69K |
| Q1 2016 | share | Increase | +4.46% | 477 shares | -14K | $93.69 | 11.17K |