MARBLE HARBOR INVESTMENT COUNSEL, LLC – The Walt Disney Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$3.70M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +5.04% | 1.88K shares | 176K | $94.33 | 39.26K |
| Q2 2022 | share | Increase | +14.01% | 4.59K shares | -969K | $94.4 | 37.37K |
| Q1 2022 | share | Decrease | -3.91% | -1.33K shares | -788K | $137.16 | 32.78K |
| Q4 2021 | share | Increase | +30.21% | 7.91K shares | 852K | $155.93 | 34.11K |
| Q3 2021 | share | Decrease | -21.10% | -7.00K shares | -1.40M | $169.17 | 26.20K |
| Q2 2021 | share | Decrease | -0.15% | -50 shares | -300K | $175.77 | 33.20K |
| Q1 2021 | share | Increase | +0.15% | 51 shares | 120K | $184.52 | 33.25K |
| Q4 2020 | share | Decrease | -8.66% | -3.15K shares | 1.50M | $181.18 | 33.20K |
| Q3 2020 | share | Decrease | -10.02% | -4.05K shares | 5K | $124.08 | 36.35K |
| Q2 2020 | share | Increase | +9.19% | 3.4K shares | 931K | $111.51 | 40.40K |
| Q1 2020 | share | Decrease | -3.94% | -1.51K shares | -1.99M | $96.6 | 37.00K |
| Q4 2019 | share | Decrease | -12.06% | -5.28K shares | -137K | $144.63 | 38.52K |
| Q3 2019 | share | 0.00% | 0 shares | -408K | $129.54 | 43.80K | |
| Q2 2019 | share | Increase | +0.77% | 335 shares | 1.29M | $137.95 | 43.80K |
| Q1 2019 | share | Decrease | -0.80% | -350 shares | 22K | $109.69 | 43.47K |
| Q4 2018 | share | Decrease | -3.34% | -1.51K shares | -496K | $108.33 | 43.82K |
| Q3 2018 | share | Increase | +0.22% | 100 shares | 560K | $114.63 | 45.33K |
| Q2 2018 | share | Decrease | -1.03% | -470 shares | 150K | $101.92 | 45.23K |
| Q1 2018 | share | 0.00% | 0 shares | -323K | $97.67 | 45.70K | |
| Q4 2017 | share | Increase | +0.14% | 65 shares | 415K | $104.55 | 45.70K |
| Q3 2017 | share | Increase | +0.11% | 50 shares | -345K | $95.09 | 45.64K |
| Q2 2017 | share | Increase | +16.18% | 6.35K shares | 395K | $101.73 | 45.59K |
| Q1 2017 | share | Decrease | -11.80% | -5.25K shares | -188K | $108.56 | 39.24K |
| Q4 2016 | share | Decrease | -1.11% | -500 shares | 459K | $99.78 | 44.49K |
| Q3 2016 | share | Decrease | -0.77% | -350 shares | -257K | $88.24 | 44.99K |
| Q2 2016 | share | Decrease | -5.47% | -2.62K shares | -328K | $92.29 | 45.34K |
| Q1 2016 | share | Increase | +0.16% | 75 shares | -269K | $93.69 | 47.96K |