FOSTER DYKEMA CABOT & CO INC/MA – The Walt Disney Company Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$0
portfolio value
FOSTER DYKEMA CABOT & 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 | -100.00% | -1.28K shares | -122K | $94.33 | 0 |
| Q2 2022 | share | Decrease | -98.21% | -70.83K shares | -9.77M | $94.4 | 1.28K |
| Q1 2022 | share | Decrease | -2.20% | -1.62K shares | -1.53M | $137.16 | 72.12K |
| Q4 2021 | share | Decrease | -21.89% | -20.66K shares | -4.55M | $155.93 | 73.74K |
| Q3 2021 | share | Increase | +5.17% | 4.64K shares | 193K | $169.17 | 94.41K |
| Q2 2021 | share | Increase | +2.78% | 2.43K shares | -337K | $175.77 | 89.76K |
| Q1 2021 | share | Increase | +8.82% | 7.07K shares | 1.57M | $184.52 | 87.33K |
| Q4 2020 | share | Increase | +1422.67% | 74.98K shares | 13.88M | $181.18 | 80.26K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $124.08 | 5.27K | |
| Q2 2020 | share | Decrease | -1.35% | -72 shares | 72K | $111.51 | 5.27K |
| Q1 2020 | share | Increase | +0.77% | 41 shares | -251K | $96.6 | 5.34K |
| Q4 2019 | share | Decrease | -2.32% | -126 shares | 60K | $144.63 | 5.30K |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $129.54 | 5.42K | |
| Q2 2019 | share | Decrease | -0.18% | -10 shares | 154K | $137.95 | 5.42K |
| Q1 2019 | share | Increase | +0.18% | 10 shares | 9K | $109.69 | 5.43K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $108.33 | 5.42K | |
| Q3 2018 | share | Decrease | -1.63% | -90 shares | 14K | $114.63 | 5.42K |
| Q2 2018 | share | Increase | +0.55% | 30 shares | 70K | $101.92 | 5.51K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $97.67 | 5.48K | |
| Q4 2017 | share | Decrease | -9.41% | -570 shares | -7K | $104.55 | 5.48K |
| Q3 2017 | share | Decrease | -16.53% | -1.2K shares | -174K | $95.09 | 6.05K |
| Q2 2017 | share | Increase | +6.77% | 460 shares | 0 | $101.73 | 7.25K |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $108.56 | 6.79K | |
| Q4 2016 | share | Increase | +21.44% | 1.2K shares | 188K | $99.78 | 6.79K |
| Q3 2016 | share | Decrease | -3.62% | -210 shares | -48K | $88.24 | 5.59K |
| Q2 2016 | share | Decrease | -12.24% | -810 shares | -89K | $92.29 | 5.80K |
| Q1 2016 | share | Decrease | -9.69% | -710 shares | -113K | $93.69 | 6.61K |