MOTCO – The Walt Disney Company Transaction History
MOTCO portfolio value:
$6.06M
portfolio value
MOTCO 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 | +6.29% | 3.80K shares | 355K | $94.33 | 64.30K |
| Q2 2022 | share | Increase | +4.71% | 2.72K shares | -2.21M | $94.4 | 60.50K |
| Q1 2022 | share | Increase | +9.41% | 4.96K shares | -255K | $137.16 | 57.78K |
| Q4 2021 | share | Increase | +2.59% | 1.33K shares | -529K | $155.93 | 52.81K |
| Q3 2021 | share | Increase | +0.42% | 216 shares | -302K | $169.17 | 51.47K |
| Q2 2021 | share | Increase | +1.12% | 569 shares | -343K | $175.77 | 51.26K |
| Q1 2021 | share | Decrease | -7.94% | -4.37K shares | -622K | $184.52 | 50.69K |
| Q4 2020 | share | Decrease | -3.58% | -2.04K shares | 2.89M | $181.18 | 55.06K |
| Q3 2020 | share | Increase | +0.63% | 356 shares | 757K | $124.08 | 57.10K |
| Q2 2020 | share | Increase | +9.48% | 4.91K shares | 1.32M | $111.51 | 56.75K |
| Q1 2020 | share | Increase | +2.29% | 1.15K shares | -2.32M | $96.6 | 51.84K |
| Q4 2019 | share | Increase | +3.10% | 1.52K shares | 923K | $144.63 | 50.68K |
| Q3 2019 | share | Decrease | -1.91% | -955 shares | -590K | $129.54 | 49.15K |
| Q2 2019 | share | Decrease | -2.18% | -1.11K shares | 1.30M | $137.95 | 50.11K |
| Q1 2019 | share | Decrease | -0.11% | -58 shares | 64K | $109.69 | 51.23K |
| Q4 2018 | share | Decrease | -3.33% | -1.76K shares | -580K | $108.33 | 51.28K |
| Q3 2018 | share | Increase | +0.31% | 162 shares | 661K | $114.63 | 53.05K |
| Q2 2018 | share | Decrease | -0.52% | -276 shares | 203K | $101.92 | 52.89K |
| Q1 2018 | share | Increase | +0.54% | 286 shares | -345K | $97.67 | 53.16K |
| Q4 2017 | share | Decrease | -2.81% | -1.52K shares | 322K | $104.55 | 52.88K |
| Q3 2017 | share | Decrease | -3.65% | -2.06K shares | -636K | $95.09 | 54.41K |
| Q2 2017 | share | Increase | +5.64% | 3.01K shares | -62K | $101.73 | 56.47K |
| Q1 2017 | share | Decrease | -1.61% | -874 shares | 399K | $108.56 | 53.45K |
| Q4 2016 | share | Increase | +0.01% | 5 shares | 618K | $99.78 | 54.32K |
| Q3 2016 | share | Decrease | -3.96% | -2.23K shares | -488K | $88.24 | 54.32K |
| Q2 2016 | share | Decrease | -1.59% | -912 shares | -176K | $92.29 | 56.55K |
| Q1 2016 | share | Increase | +1.89% | 1.06K shares | -219K | $93.69 | 57.47K |