MARTIN & CO INC /TN/ – The Walt Disney Company Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.24M
portfolio value
MARTIN & CO INC /TN/ 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 | +1.84% | 239 shares | 21K | $94.33 | 13.22K |
| Q2 2022 | share | Increase | +4.23% | 527 shares | -483K | $94.4 | 12.98K |
| Q1 2022 | share | Decrease | -7.26% | -975 shares | -372K | $137.16 | 12.45K |
| Q4 2021 | share | Decrease | -6.45% | -926 shares | -348K | $155.93 | 13.43K |
| Q3 2021 | share | Increase | +8.04% | 1.06K shares | 93K | $169.17 | 14.35K |
| Q2 2021 | share | Decrease | -3.53% | -487 shares | -206K | $175.77 | 13.29K |
| Q1 2021 | share | Decrease | -2.70% | -383 shares | -24K | $184.52 | 13.77K |
| Q4 2020 | share | Decrease | -0.07% | -10 shares | 808K | $181.18 | 14.16K |
| Q3 2020 | share | Decrease | -0.67% | -95 shares | 167K | $124.08 | 14.17K |
| Q2 2020 | share | Increase | +2.55% | 355 shares | 247K | $111.51 | 14.26K |
| Q1 2020 | share | Increase | +3.64% | 489 shares | -597K | $96.6 | 13.91K |
| Q4 2019 | share | Decrease | -4.35% | -610 shares | 112K | $144.63 | 13.42K |
| Q3 2019 | share | Decrease | -0.46% | -65 shares | -139K | $129.54 | 14.03K |
| Q2 2019 | share | Decrease | -1.05% | -150 shares | 386K | $137.95 | 14.09K |
| Q1 2019 | share | Increase | +2.41% | 335 shares | 57K | $109.69 | 14.24K |
| Q4 2018 | share | Decrease | -0.61% | -85 shares | -112K | $108.33 | 13.91K |
| Q3 2018 | share | Decrease | -1.13% | -160 shares | 153K | $114.63 | 13.99K |
| Q2 2018 | share | Decrease | -1.12% | -160 shares | 46K | $101.92 | 14.15K |
| Q1 2018 | share | Increase | +1.89% | 265 shares | -73K | $97.67 | 14.31K |
| Q4 2017 | share | Decrease | -2.23% | -320 shares | 94K | $104.55 | 14.05K |
| Q3 2017 | share | Decrease | -7.26% | -1.12K shares | -229K | $95.09 | 14.37K |
| Q2 2017 | share | Increase | +1.91% | 290 shares | -78K | $101.73 | 15.49K |
| Q1 2017 | share | Decrease | -66.16% | -29.72K shares | -2.95M | $108.56 | 15.20K |
| Q4 2016 | share | Decrease | -2.12% | -971 shares | 420K | $99.78 | 44.93K |
| Q3 2016 | share | Decrease | -0.70% | -325 shares | -259K | $88.24 | 45.90K |
| Q2 2016 | share | Decrease | -3.12% | -1.49K shares | -217K | $92.29 | 46.23K |
| Q1 2016 | share | Decrease | -5.84% | -2.96K shares | -586K | $93.69 | 47.72K |