BEACH INVESTMENT COUNSEL INC/PA – The Walt Disney Company Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$2.91M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | 0.00% | 0 shares | -2K | $94.33 | 30.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $94.4 | 30.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -547K | $137.16 | 30.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -441K | $155.93 | 30.85K | |
| Q3 2021 | share | Decrease | -0.10% | -30 shares | -209K | $169.17 | 30.85K |
| Q2 2021 | share | Decrease | -0.08% | -25 shares | -275K | $175.77 | 30.88K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $184.52 | 30.90K | |
| Q4 2020 | share | Decrease | -2.65% | -840 shares | 1.66M | $181.18 | 30.90K |
| Q3 2020 | share | Decrease | -2.05% | -665 shares | 325K | $124.08 | 31.74K |
| Q2 2020 | share | Increase | +82.49% | 14.65K shares | 1.89M | $111.51 | 32.41K |
| Q1 2020 | share | Decrease | -74.31% | -51.36K shares | -8.28M | $96.6 | 17.76K |
| Q4 2019 | share | Decrease | -12.84% | -10.18K shares | -338K | $144.63 | 69.12K |
| Q3 2019 | share | Decrease | -29.29% | -32.84K shares | -5.32M | $129.54 | 79.30K |
| Q2 2019 | share | Increase | +517.27% | 93.98K shares | 13.64M | $137.95 | 112.15K |
| Q1 2019 | share | Increase | +44.16% | 5.56K shares | 611K | $109.69 | 18.17K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $108.33 | 12.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 153K | $114.63 | 12.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $101.92 | 12.60K | |
| Q1 2018 | share | Decrease | -0.79% | -100 shares | -100K | $97.67 | 12.60K |
| Q4 2017 | share | Decrease | -3.79% | -500 shares | 64K | $104.55 | 12.70K |
| Q3 2017 | share | Decrease | -74.89% | -39.38K shares | -4.28M | $95.09 | 13.20K |
| Q2 2017 | share | Increase | +298.27% | 39.38K shares | 4.09M | $101.73 | 52.58K |
| Q1 2017 | share | 0.00% | 0 shares | 121K | $108.56 | 13.20K | |
| Q4 2016 | share | Decrease | -2.22% | -300 shares | 122K | $99.78 | 13.20K |
| Q3 2016 | share | 0.00% | 0 shares | -67K | $88.24 | 13.50K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $92.29 | 13.50K | |
| Q1 2016 | share | Decrease | -0.74% | -100 shares | -89K | $93.69 | 13.50K |