FORBES J M & CO LLP – The Walt Disney Company Transaction History
FORBES J M & CO LLP portfolio value:
$289,000
portfolio value
FORBES J M & CO LLP 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 | -94.69% | -54.59K shares | -5.15M | $94.33 | 3.06K |
| Q2 2022 | share | Increase | +0.10% | 60 shares | -2.45M | $94.4 | 57.65K |
| Q1 2022 | share | Decrease | -0.03% | -15 shares | -1.02M | $137.16 | 57.59K |
| Q4 2021 | share | Decrease | -0.51% | -297 shares | -873K | $155.93 | 57.61K |
| Q3 2021 | share | Increase | +1721.58% | 54.72K shares | 9.23M | $169.17 | 57.90K |
| Q2 2021 | share | Increase | +3.05% | 94 shares | -10K | $175.77 | 3.17K |
| Q1 2021 | share | Decrease | -6.09% | -200 shares | -26K | $184.52 | 3.08K |
| Q4 2020 | share | Increase | +4.78% | 150 shares | 206K | $181.18 | 3.28K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $124.08 | 3.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $111.51 | 3.13K | |
| Q1 2020 | share | Decrease | -97.65% | -130.45K shares | -19.01M | $96.6 | 3.13K |
| Q4 2019 | share | Increase | +5.88% | 7.41K shares | 2.87M | $144.63 | 133.59K |
| Q3 2019 | share | Increase | +0.49% | 620 shares | -1.08M | $129.54 | 126.17K |
| Q2 2019 | share | Increase | +11.54% | 12.98K shares | 5.03M | $137.95 | 125.55K |
| Q1 2019 | share | Increase | +2.58% | 2.82K shares | 465K | $109.69 | 112.57K |
| Q4 2018 | share | Increase | +147.07% | 65.32K shares | 6.84M | $108.33 | 109.74K |
| Q3 2018 | share | Increase | +739.04% | 39.12K shares | 4.63M | $114.63 | 44.41K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $101.92 | 5.29K | |
| Q1 2018 | share | Increase | +0.76% | 40 shares | -33K | $97.67 | 5.29K |
| Q4 2017 | share | Increase | +5.00% | 250 shares | 72K | $104.55 | 5.25K |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $95.09 | 5.00K | |
| Q2 2017 | share | Increase | +0.91% | 45 shares | -31K | $101.73 | 5.00K |
| Q1 2017 | share | Decrease | -10.71% | -595 shares | -16K | $108.56 | 4.95K |
| Q4 2016 | share | Decrease | -5.30% | -311 shares | 33K | $99.78 | 5.55K |
| Q3 2016 | share | Decrease | -4.09% | -250 shares | -53K | $88.24 | 5.86K |
| Q2 2016 | share | Decrease | -93.24% | -84.36K shares | -8.38M | $92.29 | 6.11K |
| Q1 2016 | share | Increase | +2.47% | 2.18K shares | -292K | $93.69 | 90.47K |