MARCO INVESTMENT MANAGEMENT LLC – The Walt Disney Company Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$6.98M
portfolio value
MARCO INVESTMENT 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 | -2.07% | -1.56K shares | -152K | $94.33 | 74.07K |
| Q2 2022 | share | Increase | +3.32% | 2.43K shares | -2.90M | $94.4 | 75.64K |
| Q1 2022 | share | Decrease | -0.24% | -175 shares | -1.32M | $137.16 | 73.20K |
| Q4 2021 | share | Increase | +3.78% | 2.67K shares | -595K | $155.93 | 73.38K |
| Q3 2021 | share | Increase | +0.56% | 392 shares | -398K | $169.17 | 70.70K |
| Q2 2021 | share | Increase | +11.66% | 7.34K shares | 740K | $175.77 | 70.31K |
| Q1 2021 | share | Decrease | -2.08% | -1.34K shares | -32K | $184.52 | 62.96K |
| Q4 2020 | share | Decrease | -4.74% | -3.2K shares | 3.27M | $181.18 | 64.30K |
| Q3 2020 | share | Increase | +0.41% | 275 shares | 879K | $124.08 | 67.50K |
| Q2 2020 | share | Decrease | -0.66% | -450 shares | 959K | $111.51 | 67.23K |
| Q1 2020 | share | Increase | +28.58% | 15.04K shares | -1.07M | $96.6 | 67.68K |
| Q4 2019 | share | Increase | +8.00% | 3.9K shares | 1.26M | $144.63 | 52.64K |
| Q3 2019 | share | Increase | +5.61% | 2.58K shares | -93K | $129.54 | 48.74K |
| Q2 2019 | share | 0.00% | 0 shares | 1.32M | $137.95 | 46.15K | |
| Q1 2019 | share | Decrease | -4.83% | -2.34K shares | -193K | $109.69 | 46.15K |
| Q4 2018 | share | Decrease | -3.00% | -1.5K shares | -529K | $108.33 | 48.49K |
| Q3 2018 | share | Increase | +2.50% | 1.21K shares | 734K | $114.63 | 49.99K |
| Q2 2018 | share | Increase | +3.42% | 1.61K shares | 375K | $101.92 | 48.77K |
| Q1 2018 | share | Increase | +4.26% | 1.92K shares | -126K | $97.67 | 47.16K |
| Q4 2017 | share | Decrease | -0.41% | -187 shares | 386K | $104.55 | 45.23K |
| Q3 2017 | share | Increase | +0.75% | 340 shares | -313K | $95.09 | 45.42K |
| Q2 2017 | share | 0.00% | 0 shares | -322K | $101.73 | 45.08K | |
| Q1 2017 | share | Decrease | -1.79% | -822 shares | 328K | $108.56 | 45.08K |
| Q4 2016 | share | Decrease | -40.29% | -30.97K shares | -2.35M | $99.78 | 45.90K |
| Q3 2016 | share | Decrease | -1.54% | -1.2K shares | -499K | $88.24 | 76.87K |
| Q2 2016 | share | Increase | +1.12% | 868 shares | -30K | $92.29 | 78.07K |
| Q1 2016 | share | Decrease | -0.51% | -393 shares | -487K | $93.69 | 77.21K |