MARYLAND CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$15.95M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -1.90% | -3.27K shares | -321K | $94.33 | 169.09K |
| Q2 2022 | share | Increase | +6.55% | 10.59K shares | -5.91M | $94.4 | 172.37K |
| Q1 2022 | share | Increase | +430.41% | 131.27K shares | 17.46M | $137.16 | 161.77K |
| Q4 2021 | share | Increase | +0.72% | 218 shares | -399K | $155.93 | 30.5K |
| Q3 2021 | share | Increase | +2.02% | 599 shares | -94K | $169.17 | 30.28K |
| Q2 2021 | share | Increase | +6.15% | 1.71K shares | 57K | $175.77 | 29.68K |
| Q1 2021 | share | Increase | +0.97% | 268 shares | 142K | $184.52 | 27.96K |
| Q4 2020 | share | Increase | +5.23% | 1.37K shares | 1.75M | $181.18 | 27.69K |
| Q3 2020 | share | Decrease | -4.44% | -1.22K shares | 195K | $124.08 | 26.32K |
| Q2 2020 | share | Increase | +0.65% | 177 shares | 427K | $111.51 | 27.54K |
| Q1 2020 | share | Increase | +42.74% | 8.19K shares | -129K | $96.6 | 27.36K |
| Q4 2019 | share | Increase | +18.36% | 2.97K shares | 662K | $144.63 | 19.17K |
| Q3 2019 | share | Increase | +4.14% | 644 shares | -61K | $129.54 | 16.19K |
| Q2 2019 | share | Increase | +19.65% | 2.55K shares | 729K | $137.95 | 15.55K |
| Q1 2019 | share | Increase | +5.81% | 714 shares | 96K | $109.69 | 13K |
| Q4 2018 | share | Increase | +32.64% | 3.02K shares | 264K | $108.33 | 12.28K |
| Q3 2018 | share | Decrease | -0.75% | -70 shares | 105K | $114.63 | 9.26K |
| Q2 2018 | share | Increase | +4.09% | 367 shares | 77K | $101.92 | 9.33K |
| Q1 2018 | share | Increase | +12.79% | 1.01K shares | 46K | $97.67 | 8.96K |
| Q4 2017 | share | Increase | +7.77% | 573 shares | 128K | $104.55 | 7.94K |
| Q3 2017 | share | Decrease | -0.43% | -32 shares | -60K | $95.09 | 7.37K |
| Q2 2017 | share | Increase | +7.55% | 520 shares | 6K | $101.73 | 7.40K |
| Q1 2017 | share | Decrease | -12.42% | -977 shares | -39K | $108.56 | 6.88K |
| Q4 2016 | share | Decrease | -2.72% | -220 shares | 69K | $99.78 | 7.86K |
| Q3 2016 | share | Increase | +25.49% | 1.64K shares | 121K | $88.24 | 8.08K |
| Q2 2016 | share | Increase | +5.23% | 320 shares | 22K | $92.29 | 6.44K |
| Q1 2016 | share | Increase | +2.79% | 166 shares | -18K | $93.69 | 6.12K |