ABNER HERRMAN & BROCK LLC – The Walt Disney Company Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$368,000
portfolio value
ABNER HERRMAN & BROCK 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 | -1.71% | -68 shares | -7K | $94.33 | 3.90K |
| Q2 2022 | share | Decrease | -3.08% | -126 shares | -187K | $94.4 | 3.96K |
| Q1 2022 | share | Decrease | -30.32% | -1.78K shares | -348K | $137.16 | 4.09K |
| Q4 2021 | share | Decrease | -6.45% | -405 shares | -153K | $155.93 | 5.87K |
| Q3 2021 | share | Decrease | -1.87% | -120 shares | -62K | $169.17 | 6.28K |
| Q2 2021 | share | Decrease | -5.18% | -350 shares | -121K | $175.77 | 6.40K |
| Q1 2021 | share | Decrease | -10.15% | -763 shares | -115K | $184.52 | 6.75K |
| Q4 2020 | share | Decrease | -5.93% | -474 shares | 370K | $181.18 | 7.51K |
| Q3 2020 | share | Decrease | -7.12% | -612 shares | 32K | $124.08 | 7.98K |
| Q2 2020 | share | Decrease | -1.66% | -145 shares | 114K | $111.51 | 8.60K |
| Q1 2020 | share | Decrease | -7.90% | -750 shares | -528K | $96.6 | 8.74K |
| Q4 2019 | share | Decrease | -3.43% | -337 shares | 92K | $144.63 | 9.49K |
| Q3 2019 | share | Increase | +0.99% | 96 shares | -79K | $129.54 | 9.83K |
| Q2 2019 | share | Increase | +5.71% | 526 shares | 337K | $137.95 | 9.73K |
| Q1 2019 | share | Decrease | -10.49% | -1.07K shares | -105K | $109.69 | 9.21K |
| Q4 2018 | share | Increase | +12.71% | 1.16K shares | 60K | $108.33 | 10.29K |
| Q3 2018 | share | Increase | +4.34% | 380 shares | 151K | $114.63 | 9.13K |
| Q2 2018 | share | Decrease | -1.13% | -100 shares | 28K | $101.92 | 8.75K |
| Q1 2018 | share | Increase | +12.04% | 951 shares | 40K | $97.67 | 8.85K |
| Q4 2017 | share | Increase | +4.62% | 349 shares | 105K | $104.55 | 7.89K |
| Q3 2017 | share | Decrease | -0.40% | -30 shares | -61K | $95.09 | 7.55K |
| Q2 2017 | share | 0.00% | 0 shares | -54K | $101.73 | 7.58K | |
| Q1 2017 | share | Decrease | -2.57% | -200 shares | 24K | $108.56 | 7.58K |
| Q4 2016 | share | Decrease | -84.25% | -41.60K shares | -3.75M | $99.78 | 7.78K |
| Q3 2016 | share | Increase | +0.35% | 174 shares | -334K | $88.24 | 49.38K |
| Q2 2016 | share | Decrease | -38.04% | -30.21K shares | -2.96M | $92.29 | 49.21K |
| Q1 2016 | share | Increase | +103.43% | 40.38K shares | 3.78M | $93.69 | 79.43K |