MARSICO CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$2.75M
portfolio value
MARSICO CAPITAL MANAGEMENT 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 | -33.07% | -14.42K shares | -1.36M | $94.33 | 29.19K |
| Q2 2022 | share | Decrease | -90.92% | -436.79K shares | -61.77M | $94.4 | 43.62K |
| Q1 2022 | share | Decrease | -0.02% | -104 shares | -8.53M | $137.16 | 480.42K |
| Q4 2021 | share | Decrease | -45.90% | -407.65K shares | -75.82M | $155.93 | 480.52K |
| Q3 2021 | share | Decrease | -28.72% | -357.93K shares | -68.77M | $169.17 | 888.17K |
| Q2 2021 | share | Decrease | -12.65% | -180.47K shares | -44.20M | $175.77 | 1.24M |
| Q1 2021 | share | Increase | +29.38% | 323.98K shares | 63.46M | $184.52 | 1.42M |
| Q4 2020 | share | Increase | +139.91% | 643.00K shares | 142.74M | $181.18 | 1.10M |
| Q3 2020 | share | Increase | +1329.18% | 427.43K shares | 53.44M | $124.08 | 459.59K |
| Q2 2020 | share | Increase | 0.00% | 32.15K shares | 3.58M | $111.51 | 32.15K |
| Q3 2019 | share | Decrease | -100.00% | -1.13M shares | -158.28M | $129.54 | 0 |
| Q2 2019 | share | Decrease | -2.13% | -24.71K shares | 29.68M | $137.95 | 1.13M |
| Q1 2019 | share | Increase | +2749.57% | 1.11M shares | 124.14M | $109.69 | 1.15M |
| Q4 2018 | share | 0.00% | 0 shares | -296K | $108.33 | 40.64K | |
| Q3 2018 | share | Increase | 0.00% | 40.64K shares | 4.75M | $114.63 | 40.64K |
| Q3 2017 | share | Decrease | -100.00% | -217.23K shares | -23.08M | $95.09 | 0 |
| Q2 2017 | share | Decrease | -75.99% | -687.37K shares | -79.49M | $101.73 | 217.23K |
| Q1 2017 | share | Increase | +1.04% | 9.31K shares | 9.26M | $108.56 | 904.60K |
| Q4 2016 | share | Increase | 0.00% | 895.29K shares | 93.30M | $99.78 | 895.29K |
| Q3 2016 | share | Decrease | -100.00% | -96.01K shares | -9.39M | $88.24 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -143K | $92.29 | 96.01K | |
| Q1 2016 | share | Decrease | -94.38% | -1.61M shares | -169.87M | $93.69 | 96.01K |