BENIN MANAGEMENT CORP – The Walt Disney Company Transaction History
BENIN MANAGEMENT CORP portfolio value:
$2.22M
portfolio value
BENIN MANAGEMENT CORP 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 | +0.09% | 20 shares | 0 | $94.33 | 23.53K |
| Q2 2022 | share | Increase | +6.33% | 1.4K shares | -814K | $94.4 | 23.51K |
| Q1 2022 | share | Increase | +16.78% | 3.17K shares | 100K | $137.16 | 22.11K |
| Q4 2021 | share | Increase | +19.23% | 3.05K shares | 247K | $155.93 | 18.94K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $169.17 | 15.88K | |
| Q2 2021 | share | Decrease | -0.63% | -100 shares | -157K | $175.77 | 15.88K |
| Q1 2021 | share | Decrease | -18.38% | -3.6K shares | -599K | $184.52 | 15.98K |
| Q4 2020 | share | Increase | +0.52% | 101 shares | 1.13M | $181.18 | 19.58K |
| Q3 2020 | share | 0.00% | 0 shares | 245K | $124.08 | 19.48K | |
| Q2 2020 | share | Increase | +1.70% | 325 shares | 322K | $111.51 | 19.48K |
| Q1 2020 | share | Increase | +17.48% | 2.85K shares | -508K | $96.6 | 19.15K |
| Q4 2019 | share | Decrease | -14.61% | -2.79K shares | -130K | $144.63 | 16.30K |
| Q3 2019 | share | Decrease | -1.55% | -300 shares | -220K | $129.54 | 19.09K |
| Q2 2019 | share | Decrease | -15.25% | -3.49K shares | 168K | $137.95 | 19.39K |
| Q1 2019 | share | Decrease | -8.40% | -2.1K shares | -199K | $109.69 | 22.88K |
| Q4 2018 | share | Decrease | -3.55% | -920 shares | -290K | $108.33 | 24.98K |
| Q3 2018 | share | Increase | +1.12% | 287 shares | 344K | $114.63 | 25.90K |
| Q2 2018 | share | Increase | +1.99% | 500 shares | 163K | $101.92 | 25.62K |
| Q1 2018 | share | Increase | +15.97% | 3.45K shares | 194K | $97.67 | 25.12K |
| Q4 2017 | share | Increase | +0.05% | 10 shares | 195K | $104.55 | 21.66K |
| Q3 2017 | share | Decrease | -2.70% | -600 shares | -230K | $95.09 | 21.65K |
| Q2 2017 | share | Increase | +12.09% | 2.4K shares | 113K | $101.73 | 22.25K |
| Q1 2017 | share | Increase | +0.86% | 170 shares | 200K | $108.56 | 19.85K |
| Q4 2016 | share | Decrease | -3.77% | -771 shares | 152K | $99.78 | 19.68K |
| Q3 2016 | share | Increase | +59.14% | 7.60K shares | 642K | $88.24 | 20.45K |
| Q2 2016 | share | Increase | +6.73% | 810 shares | 61K | $92.29 | 12.85K |
| Q1 2016 | share | Increase | +1.85% | 219 shares | -46K | $93.69 | 12.04K |