MARATHON CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$286,000
portfolio value
MARATHON CAPITAL 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 | 0.00% | 0 shares | -1K | $94.33 | 3.03K | |
| Q2 2022 | share | Increase | 0.00% | 3.03K shares | 287K | $94.4 | 3.03K |
| Q1 2022 | share | Decrease | -100.00% | -2.75K shares | -427K | $137.16 | 0 |
| Q4 2021 | share | Decrease | -18.86% | -641 shares | -149K | $155.93 | 2.75K |
| Q3 2021 | share | Increase | +13.00% | 391 shares | 48K | $169.17 | 3.39K |
| Q2 2021 | share | Increase | +2.84% | 83 shares | -11K | $175.77 | 3.00K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $184.52 | 2.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 167K | $181.18 | 2.92K | |
| Q3 2020 | share | Increase | +2.74% | 78 shares | 45K | $124.08 | 2.92K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $111.51 | 2.84K | |
| Q1 2020 | share | Decrease | -1.42% | -41 shares | -142K | $96.6 | 2.84K |
| Q4 2019 | share | Increase | +73.98% | 1.22K shares | 201K | $144.63 | 2.88K |
| Q3 2019 | share | Decrease | -11.51% | -216 shares | -45K | $129.54 | 1.66K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $137.95 | 1.87K | |
| Q1 2019 | share | Increase | 0.00% | 1.87K shares | 208K | $109.69 | 1.87K |
| Q4 2018 | share | Decrease | -100.00% | -1.89K shares | -221K | $108.33 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.89K shares | 221K | $114.63 | 1.89K |
| Q1 2018 | share | Decrease | -100.00% | -1.99K shares | -214K | $97.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.99K shares | 214K | $104.55 | 1.99K |
| Q3 2017 | share | Decrease | -100.00% | -2.08K shares | -221K | $95.09 | 0 |
| Q2 2017 | share | Increase | +1.86% | 38 shares | -11K | $101.73 | 2.08K |
| Q1 2017 | share | Decrease | -6.84% | -150 shares | 4K | $108.56 | 2.04K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $99.78 | 2.19K | |
| Q3 2016 | share | Decrease | -2.23% | -50 shares | -16K | $88.24 | 2.19K |
| Q2 2016 | share | Decrease | -2.18% | -50 shares | -8K | $92.29 | 2.24K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $93.69 | 2.29K |