MANCHESTER CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$698,000
portfolio value
MANCHESTER 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 | -0.90% | -67 shares | -7K | $94.33 | 7.4K |
| Q2 2022 | share | Decrease | -4.27% | -333 shares | -365K | $94.4 | 7.46K |
| Q1 2022 | share | Decrease | -7.51% | -633 shares | -236K | $137.16 | 7.8K |
| Q4 2021 | share | Decrease | -9.18% | -852 shares | -265K | $155.93 | 8.43K |
| Q3 2021 | share | Increase | +9.65% | 817 shares | 83K | $169.17 | 9.28K |
| Q2 2021 | share | Decrease | -0.13% | -11 shares | -77K | $175.77 | 8.46K |
| Q1 2021 | share | Decrease | -2.39% | -208 shares | -9K | $184.52 | 8.47K |
| Q4 2020 | share | Increase | +7.87% | 634 shares | 575K | $181.18 | 8.68K |
| Q3 2020 | share | Decrease | -42.35% | -5.91K shares | -559K | $124.08 | 8.05K |
| Q2 2020 | share | Decrease | -4.07% | -593 shares | 151K | $111.51 | 13.96K |
| Q1 2020 | share | Increase | +0.91% | 131 shares | -680K | $96.6 | 14.56K |
| Q4 2019 | share | Increase | +7.45% | 1K shares | 337K | $144.63 | 14.43K |
| Q3 2019 | share | Decrease | -1.25% | -170 shares | -149K | $129.54 | 13.43K |
| Q2 2019 | share | Increase | +1.80% | 240 shares | 416K | $137.95 | 13.6K |
| Q1 2019 | share | Increase | +18.47% | 2.08K shares | 301K | $109.69 | 13.36K |
| Q4 2018 | share | Increase | +0.20% | 22 shares | -134K | $108.33 | 11.27K |
| Q3 2018 | share | Decrease | -0.20% | -22 shares | 134K | $114.63 | 11.25K |
| Q2 2018 | share | Increase | +0.11% | 12 shares | 51K | $101.92 | 11.27K |
| Q1 2018 | share | Decrease | -1.68% | -193 shares | -101K | $97.67 | 11.26K |
| Q4 2017 | share | Increase | +0.53% | 60 shares | 108K | $104.55 | 11.45K |
| Q3 2017 | share | Decrease | -2.05% | -238 shares | -112K | $95.09 | 11.39K |
| Q2 2017 | share | Increase | +0.26% | 30 shares | -80K | $101.73 | 11.63K |
| Q1 2017 | share | Decrease | -1.53% | -180 shares | 88K | $108.56 | 11.60K |
| Q4 2016 | share | Decrease | -1.55% | -186 shares | 116K | $99.78 | 11.78K |
| Q3 2016 | share | Decrease | -15.27% | -2.15K shares | -270K | $88.24 | 11.97K |
| Q2 2016 | share | Decrease | -1.07% | -153 shares | -36K | $92.29 | 14.12K |
| Q1 2016 | share | Decrease | -0.21% | -30 shares | -86K | $93.69 | 14.28K |