MIDDLETON & CO INC/MA – The Walt Disney Company Transaction History
MIDDLETON & CO INC/MA portfolio value:
$2.61M
portfolio value
MIDDLETON & CO INC/MA 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 | -21.66% | -7.66K shares | -726K | $94.33 | 27.71K |
| Q2 2022 | share | Increase | +0.43% | 150 shares | -1.49M | $94.4 | 35.37K |
| Q1 2022 | share | Increase | +0.29% | 102 shares | -609K | $137.16 | 35.22K |
| Q4 2021 | share | Increase | +0.20% | 70 shares | -489K | $155.93 | 35.12K |
| Q3 2021 | share | Increase | +0.52% | 180 shares | -200K | $169.17 | 35.05K |
| Q2 2021 | share | Increase | +5.98% | 1.96K shares | 58K | $175.77 | 34.87K |
| Q1 2021 | share | Decrease | -1.01% | -336 shares | 49K | $184.52 | 32.90K |
| Q4 2020 | share | Increase | +1.68% | 548 shares | 1.96M | $181.18 | 33.24K |
| Q3 2020 | share | Increase | +1.50% | 482 shares | 465K | $124.08 | 32.69K |
| Q2 2020 | share | Decrease | -2.01% | -660 shares | 416K | $111.51 | 32.21K |
| Q1 2020 | share | Increase | +13.91% | 4.01K shares | -998K | $96.6 | 32.87K |
| Q4 2019 | share | Decrease | -6.44% | -1.98K shares | 154K | $144.63 | 28.85K |
| Q3 2019 | share | Increase | +12.04% | 3.31K shares | 176K | $129.54 | 30.84K |
| Q2 2019 | share | Increase | +11.41% | 2.82K shares | 1.1M | $137.95 | 27.53K |
| Q1 2019 | share | Increase | +0.90% | 221 shares | 59K | $109.69 | 24.71K |
| Q4 2018 | share | Decrease | -0.81% | -200 shares | -202K | $108.33 | 24.49K |
| Q3 2018 | share | Decrease | -0.21% | -53 shares | 294K | $114.63 | 24.69K |
| Q2 2018 | share | Increase | +48.46% | 8.07K shares | 919K | $101.92 | 24.74K |
| Q1 2018 | share | Decrease | -12.49% | -2.37K shares | -374K | $97.67 | 16.66K |
| Q4 2017 | share | 0.00% | 0 shares | 171K | $104.55 | 19.04K | |
| Q3 2017 | share | Increase | +199.31% | 12.68K shares | 1.20M | $95.09 | 19.04K |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $101.73 | 6.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $108.56 | 6.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 72K | $99.78 | 6.36K | |
| Q3 2016 | share | Increase | +8.84% | 517 shares | 19K | $88.24 | 6.36K |
| Q2 2016 | share | Decrease | -1.68% | -100 shares | -18K | $92.29 | 5.84K |
| Q1 2016 | share | Decrease | -11.05% | -739 shares | -112K | $93.69 | 5.94K |