BOSTON COMMON ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$720,000
portfolio value
BOSTON COMMON ASSET 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 | -88.05% | -56.28K shares | -5.31M | $94.33 | 7.63K |
| Q2 2022 | share | Decrease | -0.83% | -535 shares | -2.80M | $94.4 | 63.92K |
| Q1 2022 | share | Decrease | -37.93% | -39.38K shares | -7.24M | $137.16 | 64.45K |
| Q4 2021 | share | Decrease | -0.37% | -386 shares | -1.54M | $155.93 | 103.84K |
| Q3 2021 | share | Decrease | -0.00% | -4 shares | -688K | $169.17 | 104.23K |
| Q2 2021 | share | Increase | +3.07% | 3.10K shares | -340K | $175.77 | 104.23K |
| Q1 2021 | share | Increase | +27.49% | 21.80K shares | 4.28M | $184.52 | 101.13K |
| Q4 2020 | share | Increase | +31.37% | 18.94K shares | 6.88M | $181.18 | 79.33K |
| Q3 2020 | share | Decrease | -2.28% | -1.40K shares | 602K | $124.08 | 60.38K |
| Q2 2020 | share | Decrease | -17.37% | -12.98K shares | -333K | $111.51 | 61.79K |
| Q1 2020 | share | Decrease | -14.69% | -12.88K shares | -5.45M | $96.6 | 74.78K |
| Q4 2019 | share | Decrease | -8.02% | -7.64K shares | 259K | $144.63 | 87.66K |
| Q3 2019 | share | Decrease | -0.59% | -570 shares | -968K | $129.54 | 95.30K |
| Q2 2019 | share | Increase | +4.73% | 4.32K shares | 3.22M | $137.95 | 95.87K |
| Q1 2019 | share | Increase | +2.20% | 1.97K shares | 343K | $109.69 | 91.55K |
| Q4 2018 | share | Decrease | -0.53% | -476 shares | -709K | $108.33 | 89.58K |
| Q3 2018 | share | Decrease | -5.20% | -4.93K shares | 575K | $114.63 | 90.05K |
| Q2 2018 | share | Increase | +10.73% | 9.20K shares | 1.34M | $101.92 | 94.99K |
| Q1 2018 | share | Decrease | -0.87% | -755 shares | -688K | $97.67 | 85.78K |
| Q4 2017 | share | Increase | +3.51% | 2.93K shares | 1.06M | $104.55 | 86.54K |
| Q3 2017 | share | Decrease | -0.06% | -49 shares | -647K | $95.09 | 83.60K |
| Q2 2017 | share | Increase | +2.32% | 1.89K shares | -382K | $101.73 | 83.65K |
| Q1 2017 | share | Decrease | -0.76% | -622 shares | 685K | $108.56 | 81.75K |
| Q4 2016 | share | Increase | +0.99% | 810 shares | 1.01M | $99.78 | 82.37K |
| Q3 2016 | share | Decrease | -3.80% | -3.22K shares | -720K | $88.24 | 81.56K |
| Q2 2016 | share | Increase | +0.30% | 255 shares | -101K | $92.29 | 84.78K |
| Q1 2016 | share | Increase | +4.75% | 3.83K shares | -85K | $93.69 | 84.53K |