MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – The Walt Disney Company Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$15.08M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | Decrease | -0.21% | -343 shares | -43K | $94.33 | 159.89K |
| Q2 2022 | share | Decrease | -0.95% | -1.53K shares | -7.06M | $94.4 | 160.23K |
| Q1 2022 | share | Increase | +3.19% | 5.00K shares | -2.09M | $137.16 | 161.77K |
| Q4 2021 | share | Increase | +0.16% | 255 shares | -2.19M | $155.93 | 156.77K |
| Q3 2021 | share | Decrease | -3.14% | -5.07K shares | -1.92M | $169.17 | 156.51K |
| Q2 2021 | share | Increase | +4.53% | 7.00K shares | -121K | $175.77 | 161.58K |
| Q1 2021 | share | Increase | +1.18% | 1.80K shares | 843K | $184.52 | 154.58K |
| Q4 2020 | share | Decrease | -0.14% | -214 shares | 8.69M | $181.18 | 152.77K |
| Q3 2020 | share | Decrease | -1.35% | -2.09K shares | 1.68M | $124.08 | 152.99K |
| Q2 2020 | share | Decrease | -4.44% | -7.20K shares | 1.61M | $111.51 | 155.08K |
| Q1 2020 | share | Increase | 0.00% | 162.29K shares | 15.67M | $96.6 | 162.29K |