NORTHEAST INVESTMENT MANAGEMENT – The Walt Disney Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$26.54M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | Increase | +0.87% | 2.42K shares | 209K | $94.33 | 281.40K |
| Q2 2022 | share | Increase | +0.83% | 2.30K shares | -11.61M | $94.4 | 278.98K |
| Q1 2022 | share | Decrease | -0.95% | -2.66K shares | -5.31M | $137.16 | 276.67K |
| Q4 2021 | share | Decrease | -1.43% | -4.05K shares | -4.67M | $155.93 | 279.34K |
| Q3 2021 | share | Decrease | -0.11% | -325 shares | -1.92M | $169.17 | 283.39K |
| Q2 2021 | share | Increase | +0.09% | 260 shares | -2.43M | $175.77 | 283.72K |
| Q1 2021 | share | Decrease | -0.46% | -1.30K shares | 711K | $184.52 | 283.46K |
| Q4 2020 | share | Decrease | -1.22% | -3.52K shares | 15.82M | $181.18 | 284.76K |
| Q3 2020 | share | Increase | +2.48% | 6.97K shares | 4.40M | $124.08 | 288.29K |
| Q2 2020 | share | Increase | +0.23% | 632 shares | 4.25M | $111.51 | 281.32K |
| Q1 2020 | share | Decrease | -0.34% | -963 shares | -13.62M | $96.6 | 280.69K |
| Q4 2019 | share | Decrease | -0.04% | -117 shares | 4.01M | $144.63 | 281.65K |
| Q3 2019 | share | Decrease | -0.09% | -262 shares | -2.66M | $129.54 | 281.77K |
| Q2 2019 | share | Increase | +0.64% | 1.78K shares | 8.26M | $137.95 | 282.03K |
| Q1 2019 | share | Decrease | -1.43% | -4.07K shares | -60K | $109.69 | 280.24K |
| Q4 2018 | share | Decrease | -2.70% | -7.89K shares | -2.99M | $108.33 | 284.32K |
| Q3 2018 | share | Decrease | -1.03% | -3.03K shares | 3.22M | $114.63 | 292.22K |
| Q2 2018 | share | Decrease | -0.37% | -1.09K shares | 1.18M | $101.92 | 295.25K |
| Q1 2018 | share | Decrease | -0.75% | -2.24K shares | -2.33M | $97.67 | 296.34K |
| Q4 2017 | share | Decrease | -1.26% | -3.81K shares | 2.29M | $104.55 | 298.59K |
| Q3 2017 | share | Decrease | -2.18% | -6.73K shares | -3.03M | $95.09 | 302.40K |
| Q2 2017 | share | Increase | +0.27% | 845 shares | -2.11M | $101.73 | 309.14K |
| Q1 2017 | share | Decrease | -2.76% | -8.73K shares | 1.91M | $108.56 | 308.29K |
| Q4 2016 | share | Increase | +0.89% | 2.80K shares | 3.86M | $99.78 | 317.03K |
| Q3 2016 | share | Decrease | -0.55% | -1.75K shares | -1.73M | $88.24 | 314.22K |
| Q2 2016 | share | Decrease | -4.18% | -13.79K shares | -1.84M | $92.29 | 315.97K |
| Q1 2016 | share | Decrease | -0.63% | -2.10K shares | -2.12M | $93.69 | 329.77K |