COHEN LAWRENCE B – The Walt Disney Company Transaction History
COHEN LAWRENCE B portfolio value:
$1.86M
portfolio value
COHEN LAWRENCE B 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 | -10.55% | -2.33K shares | -221K | $94.33 | 19.80K |
| Q2 2022 | share | Increase | +4.78% | 1.01K shares | -809K | $94.4 | 22.14K |
| Q1 2022 | share | Increase | +11.64% | 2.20K shares | -33K | $137.16 | 21.13K |
| Q4 2021 | share | Decrease | -9.41% | -1.96K shares | -604K | $155.93 | 18.93K |
| Q3 2021 | share | Decrease | -1.55% | -328 shares | -195K | $169.17 | 20.89K |
| Q2 2021 | share | Increase | +1.63% | 340 shares | -123K | $175.77 | 21.22K |
| Q1 2021 | share | Decrease | -0.93% | -195 shares | 34K | $184.52 | 20.88K |
| Q4 2020 | share | Increase | +16.13% | 2.92K shares | 1.56M | $181.18 | 21.08K |
| Q3 2020 | share | Increase | +38.58% | 5.05K shares | 792K | $124.08 | 18.15K |
| Q2 2020 | share | Increase | +101.71% | 6.60K shares | 834K | $111.51 | 13.09K |
| Q1 2020 | share | Increase | +18.37% | 1.00K shares | -166K | $96.6 | 6.49K |
| Q4 2019 | share | Increase | +23.03% | 1.02K shares | 212K | $144.63 | 5.48K |
| Q3 2019 | share | Decrease | -4.80% | -225 shares | -73K | $129.54 | 4.45K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | 134K | $137.95 | 4.68K |
| Q1 2019 | share | Decrease | -6.21% | -310 shares | -28K | $109.69 | 4.68K |
| Q4 2018 | share | Decrease | -1.96% | -100 shares | -48K | $108.33 | 4.99K |
| Q3 2018 | share | Decrease | -5.12% | -275 shares | 33K | $114.63 | 5.09K |
| Q2 2018 | share | Increase | +1.13% | 60 shares | 30K | $101.92 | 5.37K |
| Q1 2018 | share | Decrease | -7.65% | -440 shares | -85K | $97.67 | 5.31K |
| Q4 2017 | share | Decrease | -8.26% | -518 shares | 0 | $104.55 | 5.75K |
| Q3 2017 | share | 0.00% | 0 shares | -48K | $95.09 | 6.26K | |
| Q2 2017 | share | Decrease | -6.17% | -412 shares | -91K | $101.73 | 6.26K |
| Q1 2017 | share | Decrease | -11.52% | -870 shares | -30K | $108.56 | 6.68K |
| Q4 2016 | share | Decrease | -12.72% | -1.1K shares | -16K | $99.78 | 7.55K |
| Q3 2016 | share | Decrease | -1.98% | -175 shares | -60K | $88.24 | 8.65K |
| Q2 2016 | share | Increase | +24.68% | 1.74K shares | 160K | $92.29 | 8.82K |
| Q1 2016 | share | Increase | +2.83% | 195 shares | -20K | $93.69 | 7.07K |