BOSTON FAMILY OFFICE LLC – The Walt Disney Company Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$3.28M
portfolio value
BOSTON FAMILY OFFICE 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 | +11.65% | 3.63K shares | 341K | $94.33 | 34.82K |
| Q2 2022 | share | Increase | +19.29% | 5.04K shares | -642K | $94.4 | 31.19K |
| Q1 2022 | share | Increase | +3.14% | 797 shares | -340K | $137.16 | 26.15K |
| Q4 2021 | share | Increase | +1.76% | 438 shares | -288K | $155.93 | 25.35K |
| Q3 2021 | share | Increase | +3.06% | 739 shares | -34K | $169.17 | 24.91K |
| Q2 2021 | share | Increase | +1.23% | 294 shares | -166K | $175.77 | 24.17K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 88K | $184.52 | 23.88K |
| Q4 2020 | share | Decrease | -0.33% | -80 shares | 1.35M | $181.18 | 23.88K |
| Q3 2020 | share | Decrease | -4.54% | -1.14K shares | 174K | $124.08 | 23.96K |
| Q2 2020 | share | Decrease | -5.58% | -1.48K shares | 231K | $111.51 | 25.10K |
| Q1 2020 | share | Decrease | -2.98% | -816 shares | -1.39M | $96.6 | 26.58K |
| Q4 2019 | share | Increase | +0.44% | 121 shares | 408K | $144.63 | 27.40K |
| Q3 2019 | share | Increase | +0.95% | 257 shares | -219K | $129.54 | 27.28K |
| Q2 2019 | share | Increase | +5.29% | 1.35K shares | 924K | $137.95 | 27.02K |
| Q1 2019 | share | Increase | +2.64% | 659 shares | 108K | $109.69 | 25.66K |
| Q4 2018 | share | Decrease | -9.80% | -2.71K shares | -500K | $108.33 | 25.00K |
| Q3 2018 | share | Decrease | -0.27% | -75 shares | 328K | $114.63 | 27.72K |
| Q2 2018 | share | Decrease | -0.13% | -35 shares | 118K | $101.92 | 27.8K |
| Q1 2018 | share | Decrease | -0.39% | -108 shares | -208K | $97.67 | 27.83K |
| Q4 2017 | share | Increase | +4.92% | 1.31K shares | 379K | $104.55 | 27.94K |
| Q3 2017 | share | Decrease | -0.43% | -115 shares | -217K | $95.09 | 26.63K |
| Q2 2017 | share | Increase | +5.75% | 1.45K shares | -26K | $101.73 | 26.74K |
| Q1 2017 | share | Decrease | -3.45% | -905 shares | 138K | $108.56 | 25.29K |
| Q4 2016 | share | Decrease | -4.12% | -1.12K shares | 193K | $99.78 | 26.19K |
| Q3 2016 | share | Decrease | -22.55% | -7.95K shares | -914K | $88.24 | 27.32K |
| Q2 2016 | share | Increase | +0.51% | 180 shares | -35K | $92.29 | 35.27K |
| Q1 2016 | share | Decrease | -0.41% | -145 shares | -217K | $93.69 | 35.09K |