BEAUMONT FINANCIAL PARTNERS, LLC – The Walt Disney Company Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$7.55M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | Increase | +6.38% | 4.80K shares | 448K | $94.33 | 80.06K |
| Q2 2022 | share | Decrease | -12.66% | -10.91K shares | -4.71M | $94.4 | 75.25K |
| Q1 2022 | share | Increase | +20.44% | 14.62K shares | 741K | $137.16 | 86.17K |
| Q4 2021 | share | Decrease | -1.53% | -1.11K shares | -1.21M | $155.93 | 71.54K |
| Q3 2021 | share | Increase | +2.06% | 1.46K shares | -215K | $169.17 | 72.65K |
| Q2 2021 | share | Increase | +10.70% | 6.88K shares | 644K | $175.77 | 71.19K |
| Q1 2021 | share | Increase | +22.77% | 11.92K shares | 2.37M | $184.52 | 64.31K |
| Q4 2020 | share | Increase | +6.91% | 3.38K shares | 3.41M | $181.18 | 52.38K |
| Q3 2020 | share | Increase | +0.86% | 418 shares | 663K | $124.08 | 49K |
| Q2 2020 | share | Increase | +22.24% | 8.84K shares | 1.57M | $111.51 | 48.58K |
| Q1 2020 | share | Decrease | -15.56% | -7.32K shares | -2.96M | $96.6 | 39.74K |
| Q4 2019 | share | Increase | +7.08% | 3.11K shares | 1.07M | $144.63 | 47.06K |
| Q3 2019 | share | Increase | +448.68% | 35.94K shares | 4.60M | $129.54 | 43.95K |
| Q2 2019 | share | Increase | +11.02% | 795 shares | 318K | $137.95 | 8.01K |
| Q1 2019 | share | Increase | +51.41% | 2.45K shares | 278K | $109.69 | 7.21K |
| Q4 2018 | share | Increase | +0.87% | 41 shares | -30K | $108.33 | 4.76K |
| Q3 2018 | share | Decrease | -0.42% | -20 shares | 56K | $114.63 | 4.72K |
| Q2 2018 | share | Decrease | -1.74% | -84 shares | 12K | $101.92 | 4.74K |
| Q1 2018 | share | Increase | +47.32% | 1.55K shares | 133K | $97.67 | 4.82K |
| Q4 2017 | share | Increase | +3.41% | 108 shares | 40K | $104.55 | 3.27K |
| Q3 2017 | share | Decrease | -16.89% | -644 shares | -93K | $95.09 | 3.17K |
| Q2 2017 | share | Increase | +19.71% | 628 shares | 44K | $101.73 | 3.81K |
| Q1 2017 | share | Increase | +33.87% | 806 shares | 113K | $108.56 | 3.18K |
| Q4 2016 | share | Increase | +2.32% | 54 shares | 32K | $99.78 | 2.38K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $88.24 | 2.32K | |
| Q2 2016 | share | Decrease | -96.24% | -59.54K shares | -6.26M | $92.29 | 2.32K |
| Q1 2016 | share | Increase | +2341.71% | 59.33K shares | 6.22M | $93.69 | 61.87K |