MAI CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$21.80M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +2.66% | 5.98K shares | 549K | $94.33 | 231.16K |
| Q2 2022 | share | Decrease | -15.82% | -42.32K shares | -15.43M | $94.4 | 225.18K |
| Q1 2022 | call | Decrease | -100.00% | -1.3K shares | -201K | $137.16 | 0 |
| Q1 2022 | share | Increase | +10.02% | 24.37K shares | -968K | $137.16 | 267.51K |
| Q4 2021 | call | Decrease | -13.33% | -200 shares | -53K | $155.93 | 1.3K |
| Q4 2021 | share | Increase | +19.17% | 39.10K shares | 3.14M | $155.93 | 243.13K |
| Q4 2021 | put | Decrease | -100.00% | -100 shares | -17K | $155.93 | 0 |
| Q3 2021 | call | Increase | +200.00% | 1K shares | 166K | $169.17 | 1.5K |
| Q3 2021 | put | 0.00% | 0 shares | -1K | $169.17 | 100 | |
| Q3 2021 | share | Increase | +43.30% | 61.65K shares | 9.49M | $169.17 | 204.02K |
| Q2 2021 | share | Increase | +5.90% | 7.93K shares | 217K | $175.77 | 142.37K |
| Q2 2021 | call | 0.00% | 0 shares | -4K | $175.77 | 500 | |
| Q2 2021 | put | Increase | 0.00% | 100 shares | 18K | $175.77 | 100 |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 92K | $184.52 | 500 |
| Q1 2021 | share | Decrease | -1.34% | -1.82K shares | 119K | $184.52 | 134.44K |
| Q4 2020 | share | Increase | +25.90% | 28.03K shares | 11.25M | $181.18 | 136.26K |
| Q4 2020 | call | Decrease | -100.00% | -3.1K shares | -385K | $181.18 | 0 |
| Q3 2020 | share | Increase | +62.71% | 41.71K shares | 6.01M | $124.08 | 108.23K |
| Q3 2020 | call | Decrease | -78.47% | -11.3K shares | -1.22M | $124.08 | 3.1K |
| Q2 2020 | call | 0.00% | 0 shares | 215K | $111.51 | 14.4K | |
| Q2 2020 | share | Decrease | -20.81% | -17.48K shares | -696K | $111.51 | 66.52K |
| Q1 2020 | call | Increase | 0.00% | 14.4K shares | 1.39M | $96.6 | 14.4K |
| Q1 2020 | share | Increase | +1.78% | 1.47K shares | -3.82M | $96.6 | 84K |
| Q4 2019 | share | Increase | +5.11% | 4.01K shares | 1.70M | $144.63 | 82.52K |
| Q3 2019 | share | Decrease | -2.02% | -1.61K shares | -958K | $129.54 | 78.51K |
| Q2 2019 | share | Increase | +11.23% | 8.08K shares | 3.19M | $137.95 | 80.13K |
| Q1 2019 | share | Increase | +0.72% | 517 shares | 156K | $109.69 | 72.04K |
| Q4 2018 | share | Increase | +8.84% | 5.80K shares | 158K | $108.33 | 71.52K |
| Q3 2018 | share | Increase | +1.20% | 781 shares | 879K | $114.63 | 65.72K |
| Q2 2018 | share | Increase | +5.90% | 3.61K shares | 647K | $101.92 | 64.94K |
| Q1 2018 | share | Increase | +10.42% | 5.78K shares | 189K | $97.67 | 61.32K |
| Q4 2017 | share | Decrease | -9.53% | -5.85K shares | -81K | $104.55 | 55.53K |
| Q3 2017 | share | Increase | +13.45% | 7.27K shares | 302K | $95.09 | 61.38K |
| Q2 2017 | share | Increase | +4.58% | 2.37K shares | -118K | $101.73 | 54.10K |
| Q1 2017 | share | Decrease | -9.16% | -5.21K shares | -69K | $108.56 | 51.73K |
| Q4 2016 | share | Decrease | -8.21% | -5.09K shares | 174K | $99.78 | 56.95K |
| Q3 2016 | share | Increase | +8.31% | 4.76K shares | 158K | $88.24 | 62.04K |
| Q2 2016 | share | Decrease | -4.26% | -2.55K shares | -339K | $92.29 | 57.28K |
| Q1 2016 | share | Increase | +59.98% | 22.43K shares | 2.01M | $93.69 | 59.83K |