BOSTON FINANCIAL MANGEMENT LLC – The Walt Disney Company Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$2.01M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +64.95% | 8.41K shares | 793K | $94.33 | 21.37K |
| Q2 2022 | share | Increase | +22.34% | 2.36K shares | -230K | $94.4 | 12.95K |
| Q1 2022 | share | Increase | +5.02% | 506 shares | -109K | $137.16 | 10.59K |
| Q4 2021 | share | Decrease | -0.07% | -7 shares | -145K | $155.93 | 10.08K |
| Q3 2021 | share | Increase | +20.73% | 1.73K shares | 238K | $169.17 | 10.09K |
| Q2 2021 | share | Decrease | -11.38% | -1.07K shares | -272K | $175.77 | 8.36K |
| Q1 2021 | share | Increase | +1.15% | 107 shares | 51K | $184.52 | 9.43K |
| Q4 2020 | share | Decrease | -21.71% | -2.58K shares | 212K | $181.18 | 9.32K |
| Q3 2020 | share | Decrease | -4.26% | -530 shares | 90K | $124.08 | 11.91K |
| Q2 2020 | share | Decrease | -40.64% | -8.51K shares | -637K | $111.51 | 12.44K |
| Q1 2020 | share | Decrease | -7.35% | -1.66K shares | -1.24M | $96.6 | 20.96K |
| Q4 2019 | share | Decrease | -0.14% | -32 shares | 319K | $144.63 | 22.62K |
| Q3 2019 | share | Increase | +0.49% | 111 shares | -195K | $129.54 | 22.65K |
| Q2 2019 | share | Decrease | -1.89% | -435 shares | 596K | $137.95 | 22.54K |
| Q1 2019 | share | Increase | +15.70% | 3.11K shares | 374K | $109.69 | 22.98K |
| Q4 2018 | share | Increase | +3.69% | 706 shares | -62K | $108.33 | 19.86K |
| Q3 2018 | share | Increase | +75.69% | 8.25K shares | 1.09M | $114.63 | 19.15K |
| Q2 2018 | share | Decrease | -10.05% | -1.21K shares | -75K | $101.92 | 10.90K |
| Q1 2018 | share | Increase | +0.18% | 22 shares | -83K | $97.67 | 12.12K |
| Q4 2017 | share | Decrease | -1.78% | -219 shares | 87K | $104.55 | 12.1K |
| Q3 2017 | share | Decrease | -8.03% | -1.07K shares | -209K | $95.09 | 12.31K |
| Q2 2017 | share | Decrease | -9.95% | -1.48K shares | -264K | $101.73 | 13.39K |
| Q1 2017 | share | Increase | +25.25% | 2.99K shares | 449K | $108.56 | 14.87K |
| Q4 2016 | share | Decrease | -1.53% | -185 shares | 118K | $99.78 | 11.87K |
| Q3 2016 | share | Increase | +5.99% | 682 shares | 7K | $88.24 | 12.06K |
| Q2 2016 | share | Increase | +62.06% | 4.35K shares | 416K | $92.29 | 11.37K |
| Q1 2016 | share | Decrease | -10.57% | -830 shares | -128K | $93.69 | 7.02K |