M&R CAPITAL MANAGEMENT INC – The Walt Disney Company Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$7.48M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -0.99% | -792 shares | -80K | $94.33 | 79.32K |
| Q2 2022 | share | Decrease | -0.45% | -359 shares | -3.50M | $94.4 | 80.11K |
| Q1 2022 | share | Decrease | -1.37% | -1.11K shares | -1.57M | $137.16 | 80.47K |
| Q4 2021 | share | Decrease | -3.56% | -3.00K shares | -1.67M | $155.93 | 81.59K |
| Q3 2021 | share | Decrease | -0.57% | -484 shares | -644K | $169.17 | 84.6K |
| Q2 2021 | share | Increase | +0.78% | 662 shares | -630K | $175.77 | 85.08K |
| Q1 2021 | share | Decrease | -1.83% | -1.57K shares | 4K | $184.52 | 84.42K |
| Q4 2020 | share | Decrease | -4.22% | -3.78K shares | 4.43M | $181.18 | 85.99K |
| Q3 2020 | share | Decrease | -0.70% | -631 shares | 1.06M | $124.08 | 89.78K |
| Q2 2020 | share | Decrease | -0.73% | -663 shares | 1.28M | $111.51 | 90.41K |
| Q1 2020 | share | Decrease | -1.18% | -1.08K shares | -4.52M | $96.6 | 91.08K |
| Q4 2019 | share | Decrease | -2.08% | -1.95K shares | 1.06M | $144.63 | 92.16K |
| Q3 2019 | share | Increase | +0.46% | 432 shares | -820K | $129.54 | 94.12K |
| Q2 2019 | share | Decrease | -0.32% | -302 shares | -69K | $137.95 | 93.69K |
| Q1 2019 | share | Increase | +911.06% | 84.70K shares | 12.13M | $109.69 | 93.99K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $108.33 | 9.29K | |
| Q3 2018 | share | Increase | +8.14% | 700 shares | 186K | $114.63 | 9.29K |
| Q2 2018 | share | Increase | +3.93% | 325 shares | 71K | $101.92 | 8.59K |
| Q1 2018 | share | Decrease | -4.17% | -360 shares | -98K | $97.67 | 8.27K |
| Q4 2017 | share | Decrease | -1.48% | -130 shares | 65K | $104.55 | 8.63K |
| Q3 2017 | share | Decrease | -1.13% | -100 shares | -40K | $95.09 | 8.76K |
| Q2 2017 | share | Increase | +0.57% | 50 shares | -96K | $101.73 | 8.86K |
| Q1 2017 | share | Decrease | -1.18% | -105 shares | 70K | $108.56 | 8.81K |
| Q4 2016 | share | Decrease | -7.76% | -750 shares | 32K | $99.78 | 8.91K |
| Q3 2016 | share | Decrease | -9.50% | -1.01K shares | -147K | $88.24 | 9.66K |
| Q2 2016 | share | Decrease | -3.39% | -375 shares | -54K | $92.29 | 10.68K |
| Q1 2016 | share | Increase | +0.32% | 35 shares | -60K | $93.69 | 11.05K |