NICHOLS & PRATT ADVISERS LLP /MA – The Walt Disney Company Transaction History
NICHOLS & PRATT ADVISERS LLP /MA portfolio value:
$2.63M
portfolio value
NICHOLS & PRATT ADVISERS LLP /MA 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 | -2.84% | -817 shares | -91K | $94.33 | 27.96K |
| Q2 2022 | share | Increase | +0.40% | 115 shares | -1.20M | $94.4 | 28.78K |
| Q1 2022 | share | Increase | +0.50% | 142 shares | -487K | $137.16 | 28.67K |
| Q4 2021 | share | Decrease | -3.13% | -922 shares | -747K | $155.93 | 28.52K |
| Q3 2021 | share | Increase | +0.86% | 250 shares | 34K | $169.17 | 29.45K |
| Q2 2021 | share | Decrease | -0.07% | -20 shares | -289K | $175.77 | 29.2K |
| Q1 2021 | share | Decrease | -0.04% | -13 shares | 148K | $184.52 | 29.22K |
| Q4 2020 | share | Decrease | -0.21% | -62 shares | 1.64M | $181.18 | 29.23K |
| Q3 2020 | share | Decrease | -18.35% | -6.58K shares | -386K | $124.08 | 29.29K |
| Q2 2020 | share | Decrease | -3.37% | -1.25K shares | 446K | $111.51 | 35.88K |
| Q1 2020 | share | Increase | +8.43% | 2.88K shares | -1.38M | $96.6 | 37.13K |
| Q4 2019 | share | Increase | +4.84% | 1.58K shares | 704K | $144.63 | 34.24K |
| Q3 2019 | share | Increase | +36.32% | 8.70K shares | 885K | $129.54 | 32.66K |
| Q2 2019 | share | Increase | +28.54% | 5.32K shares | 1.28M | $137.95 | 23.96K |
| Q1 2019 | share | Increase | 0.00% | 18.64K shares | 2.08M | $109.69 | 18.64K |
| Q3 2017 | share | Decrease | -100.00% | -2.31K shares | -246K | $95.09 | 0 |
| Q2 2017 | share | Increase | +12.14% | 250 shares | 13K | $101.73 | 2.31K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $108.56 | 2.06K | |
| Q4 2016 | share | Increase | 0.00% | 2.06K shares | 214K | $99.78 | 2.06K |
| Q3 2016 | share | Decrease | -100.00% | -3.78K shares | -370K | $88.24 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $92.29 | 3.78K | |
| Q1 2016 | share | Decrease | -15.63% | -700 shares | -96K | $93.69 | 3.78K |