RBO & CO LLC – The Walt Disney Company Transaction History
RBO & CO LLC portfolio value:
$14.95M
portfolio value
RBO & CO 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 | Increase | +0.36% | 570 shares | 43K | $94.33 | 158.58K |
| Q2 2022 | share | Increase | +2.26% | 3.49K shares | -6.27M | $94.4 | 158.01K |
| Q1 2022 | share | Decrease | -0.00% | -4 shares | -2.74M | $137.16 | 154.52K |
| Q4 2021 | share | Decrease | -0.29% | -457 shares | -2.28M | $155.93 | 154.52K |
| Q3 2021 | share | Decrease | -0.43% | -674 shares | -1.14M | $169.17 | 154.98K |
| Q2 2021 | share | Decrease | -3.97% | -6.43K shares | -2.55M | $175.77 | 155.65K |
| Q1 2021 | share | Decrease | -0.19% | -314 shares | 485K | $184.52 | 162.09K |
| Q4 2020 | share | Decrease | -2.23% | -3.70K shares | 8.81M | $181.18 | 162.40K |
| Q3 2020 | share | Decrease | -1.05% | -1.76K shares | 1.89M | $124.08 | 166.10K |
| Q2 2020 | share | Decrease | -0.17% | -281 shares | 2.47M | $111.51 | 167.87K |
| Q1 2020 | share | Increase | +0.14% | 231 shares | -8.04M | $96.6 | 168.15K |
| Q4 2019 | share | Decrease | -0.37% | -629 shares | 2.32M | $144.63 | 167.92K |
| Q3 2019 | share | Decrease | -1.00% | -1.71K shares | -1.81M | $129.54 | 168.55K |
| Q2 2019 | share | Decrease | -0.92% | -1.58K shares | 4.69M | $137.95 | 170.26K |
| Q1 2019 | share | Increase | +75.93% | 74.16K shares | 8.37M | $109.69 | 171.85K |
| Q4 2018 | share | Decrease | -0.29% | -287 shares | -745K | $108.33 | 97.68K |
| Q3 2018 | share | Increase | +3.71% | 3.50K shares | 1.55M | $114.63 | 97.96K |
| Q2 2018 | share | Decrease | -1.09% | -1.04K shares | 308K | $101.92 | 94.46K |
| Q1 2018 | share | Decrease | -0.24% | -230 shares | -700K | $97.67 | 95.51K |
| Q4 2017 | share | Decrease | -0.52% | -500 shares | 806K | $104.55 | 95.74K |
| Q3 2017 | share | Increase | +0.70% | 670 shares | -668K | $95.09 | 96.24K |
| Q2 2017 | share | Increase | +0.54% | 509 shares | -624K | $101.73 | 95.57K |
| Q1 2017 | share | 0.00% | 0 shares | 871K | $108.56 | 95.06K | |
| Q4 2016 | share | Increase | 0.00% | 95.06K shares | 9.90M | $99.78 | 95.06K |