MAPLE CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$496,000
portfolio value
MAPLE CAPITAL MANAGEMENT, INC. 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 | -3.96% | -217 shares | -21K | $94.33 | 5.25K |
| Q2 2022 | share | Decrease | -6.54% | -383 shares | -286K | $94.4 | 5.47K |
| Q1 2022 | share | Increase | +5.12% | 285 shares | -60K | $137.16 | 5.85K |
| Q4 2021 | share | Decrease | -4.59% | -268 shares | -125K | $155.93 | 5.57K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $169.17 | 5.83K | |
| Q2 2021 | share | Decrease | -3.22% | -194 shares | -56K | $175.77 | 5.83K |
| Q1 2021 | share | Increase | +14.00% | 741 shares | 154K | $184.52 | 6.03K |
| Q4 2020 | share | Increase | +19.19% | 852 shares | 345K | $181.18 | 5.29K |
| Q3 2020 | share | Decrease | -14.47% | -751 shares | 35K | $124.08 | 4.44K |
| Q2 2020 | share | Decrease | -2.79% | -149 shares | 63K | $111.51 | 5.19K |
| Q1 2020 | share | Decrease | -7.69% | -445 shares | -321K | $96.6 | 5.34K |
| Q4 2019 | share | Increase | +4.07% | 226 shares | 113K | $144.63 | 5.78K |
| Q3 2019 | share | Decrease | -0.89% | -50 shares | -59K | $129.54 | 5.55K |
| Q2 2019 | share | Increase | +0.50% | 28 shares | 163K | $137.95 | 5.60K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $109.69 | 5.58K | |
| Q4 2018 | share | Decrease | -1.67% | -95 shares | -52K | $108.33 | 5.58K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $114.63 | 5.67K | |
| Q2 2018 | share | Decrease | -2.72% | -159 shares | 9K | $101.92 | 5.67K |
| Q1 2018 | share | Decrease | -0.85% | -50 shares | -47K | $97.67 | 5.83K |
| Q4 2017 | share | Increase | +5.86% | 326 shares | 85K | $104.55 | 5.88K |
| Q3 2017 | share | Increase | +3.75% | 201 shares | -21K | $95.09 | 5.55K |
| Q2 2017 | share | Decrease | -0.24% | -13 shares | -40K | $101.73 | 5.35K |
| Q1 2017 | share | Decrease | -4.58% | -258 shares | 22K | $108.56 | 5.37K |
| Q4 2016 | share | Increase | +1.13% | 63 shares | 70K | $99.78 | 5.62K |
| Q3 2016 | share | Increase | +5.68% | 299 shares | 2K | $88.24 | 5.56K |
| Q2 2016 | share | Increase | +4.01% | 203 shares | 12K | $92.29 | 5.26K |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $93.69 | 5.06K |