KCM INVESTMENT ADVISORS LLC – The Walt Disney Company Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$11.37M
portfolio value
KCM INVESTMENT ADVISORS 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 | -6.32% | -8.12K shares | -776K | $94.33 | 120.57K |
| Q2 2022 | share | Decrease | -24.35% | -41.42K shares | -11.18M | $94.4 | 128.70K |
| Q1 2022 | share | Decrease | -2.67% | -4.66K shares | -3.73M | $137.16 | 170.12K |
| Q4 2021 | share | Decrease | -1.48% | -2.61K shares | -2.93M | $155.93 | 174.79K |
| Q3 2021 | share | Decrease | -0.87% | -1.55K shares | -1.44M | $169.17 | 177.40K |
| Q2 2021 | share | Increase | +2.84% | 4.94K shares | -653K | $175.77 | 178.96K |
| Q1 2021 | share | Increase | +2.29% | 3.89K shares | 1.28M | $184.52 | 174.01K |
| Q4 2020 | share | Increase | +4.12% | 6.72K shares | 10.54M | $181.18 | 170.12K |
| Q3 2020 | share | Increase | +0.54% | 870 shares | 2.15M | $124.08 | 163.39K |
| Q2 2020 | share | Increase | +3.48% | 5.46K shares | 2.95M | $111.51 | 162.52K |
| Q1 2020 | share | Decrease | -13.28% | -24.05K shares | -11.02M | $96.6 | 157.06K |
| Q4 2019 | share | Increase | +9.29% | 15.39K shares | 4.59M | $144.63 | 181.12K |
| Q3 2019 | share | Increase | +4.58% | 7.25K shares | -532K | $129.54 | 165.72K |
| Q2 2019 | share | Increase | +1.03% | 1.61K shares | 4.71M | $137.95 | 158.47K |
| Q1 2019 | share | Increase | +3.31% | 5.02K shares | 767K | $109.69 | 156.86K |
| Q4 2018 | share | Increase | +0.62% | 936 shares | -997K | $108.33 | 151.83K |
| Q3 2018 | share | Decrease | -2.85% | -4.43K shares | 1.36M | $114.63 | 150.89K |
| Q2 2018 | share | Increase | +0.74% | 1.13K shares | 793K | $101.92 | 155.32K |
| Q1 2018 | share | Decrease | -0.43% | -665 shares | -1.16M | $97.67 | 154.19K |
| Q4 2017 | share | Increase | +1.31% | 2.00K shares | 1.58M | $104.55 | 154.86K |
| Q3 2017 | share | Decrease | -1.84% | -2.86K shares | -1.47M | $95.09 | 152.85K |
| Q2 2017 | share | Decrease | -11.67% | -20.57K shares | -3.44M | $101.73 | 155.71K |
| Q1 2017 | share | Decrease | -0.07% | -117 shares | 1.60M | $108.56 | 176.29K |
| Q4 2016 | share | Increase | +1.70% | 2.94K shares | 2.27M | $99.78 | 176.40K |
| Q3 2016 | share | Increase | +4.09% | 6.81K shares | -194K | $88.24 | 173.46K |
| Q2 2016 | share | Increase | +7.45% | 11.55K shares | 899K | $92.29 | 166.65K |
| Q1 2016 | share | Increase | +16.73% | 22.22K shares | 1.44M | $93.69 | 155.09K |