RMB CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$23.14M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | -5.24% | -13.57K shares | -1.29M | $94.33 | 245.39K |
| Q2 2022 | share | Increase | +9.92% | 23.37K shares | -7.86M | $94.4 | 258.97K |
| Q1 2022 | share | Increase | +41.96% | 69.63K shares | 6.60M | $137.16 | 235.59K |
| Q4 2021 | share | Increase | +2135.70% | 158.53K shares | 24.44M | $155.93 | 165.95K |
| Q3 2021 | share | Increase | +1.81% | 132 shares | -26K | $169.17 | 7.42K |
| Q2 2021 | share | Increase | +0.59% | 43 shares | -55K | $175.77 | 7.29K |
| Q1 2021 | share | Decrease | -13.82% | -1.16K shares | -187K | $184.52 | 7.24K |
| Q4 2020 | share | Decrease | -0.04% | -3 shares | 480K | $181.18 | 8.41K |
| Q3 2020 | share | Decrease | -4.99% | -442 shares | 57K | $124.08 | 8.41K |
| Q2 2020 | share | Decrease | -43.69% | -6.87K shares | -532K | $111.51 | 8.85K |
| Q1 2020 | share | Decrease | -4.51% | -743 shares | -863K | $96.6 | 15.72K |
| Q4 2019 | share | Decrease | -1.54% | -257 shares | 202K | $144.63 | 16.46K |
| Q3 2019 | share | Increase | +8.85% | 1.36K shares | 34K | $129.54 | 16.72K |
| Q2 2019 | share | Decrease | -18.40% | -3.46K shares | 56K | $137.95 | 15.36K |
| Q1 2019 | share | Decrease | -0.38% | -71 shares | 17K | $109.69 | 18.82K |
| Q4 2018 | share | Decrease | -2.81% | -546 shares | -201K | $108.33 | 18.9K |
| Q3 2018 | share | Increase | +13.95% | 2.38K shares | 485K | $114.63 | 19.44K |
| Q2 2018 | share | Decrease | -0.93% | -161 shares | 59K | $101.92 | 17.06K |
| Q1 2018 | share | Decrease | -3.15% | -560 shares | -182K | $97.67 | 17.22K |
| Q4 2017 | share | Increase | +45.34% | 5.54K shares | 706K | $104.55 | 17.78K |
| Q3 2017 | share | Decrease | -63.40% | -21.19K shares | -2.34M | $95.09 | 12.23K |
| Q2 2017 | share | Decrease | -17.64% | -7.15K shares | -1.05M | $101.73 | 33.43K |
| Q1 2017 | share | Increase | +10.33% | 3.80K shares | 769K | $108.56 | 40.59K |
| Q4 2016 | share | Increase | +661.58% | 31.96K shares | 3.38M | $99.78 | 36.79K |
| Q3 2016 | share | Increase | +8.49% | 378 shares | 14K | $88.24 | 4.83K |
| Q2 2016 | share | Increase | +3.73% | 160 shares | 8K | $92.29 | 4.45K |
| Q1 2016 | share | Increase | +18.56% | 672 shares | 47K | $93.69 | 4.29K |