CCM INVESTMENT ADVISERS LLC – The Walt Disney Company Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$9.10M
portfolio value
CCM INVESTMENT ADVISERS 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 | Increase | +1.78% | 1.68K shares | 153K | $94.33 | 96.56K |
| Q2 2022 | share | Decrease | -1.93% | -1.86K shares | -4.31M | $94.4 | 94.88K |
| Q1 2022 | share | Increase | +4.69% | 4.33K shares | -1.04M | $137.16 | 96.74K |
| Q4 2021 | share | Increase | +2.77% | 2.49K shares | -898K | $155.93 | 92.41K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | -595K | $169.17 | 89.92K |
| Q2 2021 | share | Decrease | -0.83% | -753 shares | -926K | $175.77 | 89.93K |
| Q1 2021 | share | Decrease | -4.11% | -3.89K shares | -402K | $184.52 | 90.68K |
| Q4 2020 | share | Decrease | -0.68% | -648 shares | 5.32M | $181.18 | 94.57K |
| Q3 2020 | share | Decrease | -2.24% | -2.18K shares | 954K | $124.08 | 95.22K |
| Q2 2020 | share | Increase | +2.06% | 1.97K shares | 1.64M | $111.51 | 97.40K |
| Q1 2020 | share | Decrease | -3.68% | -3.64K shares | -5.11M | $96.6 | 95.43K |
| Q4 2019 | share | Decrease | -0.10% | -102 shares | 1.40M | $144.63 | 99.08K |
| Q3 2019 | share | Decrease | -1.59% | -1.60K shares | -1.14M | $129.54 | 99.18K |
| Q2 2019 | share | Decrease | -6.13% | -6.58K shares | 2.15M | $137.95 | 100.78K |
| Q1 2019 | share | Increase | +6.93% | 6.96K shares | 912K | $109.69 | 107.37K |
| Q4 2018 | share | Increase | +15.42% | 13.41K shares | 836K | $108.33 | 100.40K |
| Q3 2018 | share | Decrease | -0.14% | -122 shares | 1.04M | $114.63 | 86.99K |
| Q2 2018 | share | Increase | +3.94% | 3.29K shares | 713K | $101.92 | 87.12K |
| Q1 2018 | share | Increase | +0.01% | 5 shares | -593K | $97.67 | 83.82K |
| Q4 2017 | share | Decrease | -7.84% | -7.13K shares | 47K | $104.55 | 83.81K |
| Q3 2017 | share | Decrease | -3.50% | -3.29K shares | -1.04M | $95.09 | 90.94K |
| Q2 2017 | share | Decrease | -8.32% | -8.55K shares | -1.64M | $101.73 | 94.24K |
| Q1 2017 | share | Decrease | -4.34% | -4.66K shares | 457K | $108.56 | 102.79K |
| Q4 2016 | share | Decrease | -2.65% | -2.92K shares | 949K | $99.78 | 107.46K |
| Q3 2016 | share | Decrease | -54.45% | -131.97K shares | -13.45M | $88.24 | 110.38K |
| Q2 2016 | share | Decrease | -1.41% | -3.46K shares | -705K | $92.29 | 242.35K |
| Q1 2016 | share | Increase | +2.10% | 5.05K shares | -887K | $93.69 | 245.82K |