REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$28.07M
portfolio value
REYNDERS MCVEIGH 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 | -1.59% | -4.80K shares | -475K | $94.33 | 297.63K |
| Q2 2022 | share | Decrease | -0.37% | -1.11K shares | -13.08M | $94.4 | 302.44K |
| Q1 2022 | share | Increase | +2.47% | 7.30K shares | -4.25M | $137.16 | 303.55K |
| Q4 2021 | share | Increase | +1.84% | 5.36K shares | -3.32M | $155.93 | 296.25K |
| Q3 2021 | share | Increase | +2.40% | 6.82K shares | -721K | $169.17 | 290.89K |
| Q2 2021 | share | Increase | +1.41% | 3.94K shares | -1.75M | $175.77 | 284.07K |
| Q1 2021 | share | Decrease | -2.59% | -7.44K shares | -414K | $184.52 | 280.12K |
| Q4 2020 | share | Decrease | -5.32% | -16.14K shares | 14.41M | $181.18 | 287.57K |
| Q3 2020 | share | Increase | +0.74% | 2.22K shares | 4.06M | $124.08 | 303.72K |
| Q2 2020 | share | Increase | +12.55% | 33.62K shares | 7.74M | $111.51 | 301.50K |
| Q1 2020 | share | Increase | +6.81% | 17.08K shares | -10.39M | $96.6 | 267.87K |
| Q4 2019 | share | Increase | +3.05% | 7.41K shares | 4.55M | $144.63 | 250.78K |
| Q3 2019 | share | Increase | +0.14% | 331 shares | -2.22M | $129.54 | 243.37K |
| Q2 2019 | share | Decrease | -2.63% | -6.57K shares | 6.22M | $137.95 | 243.04K |
| Q1 2019 | share | Increase | +2.89% | 7.01K shares | 1.11M | $109.69 | 249.61K |
| Q4 2018 | share | Increase | +1.90% | 4.51K shares | -1.24M | $108.33 | 242.60K |
| Q3 2018 | share | Increase | +2.10% | 4.89K shares | 3.40M | $114.63 | 238.09K |
| Q2 2018 | share | Decrease | -0.80% | -1.87K shares | 831K | $101.92 | 233.20K |
| Q1 2018 | share | Increase | +14.34% | 29.48K shares | 1.50M | $97.67 | 235.07K |
| Q4 2017 | share | Decrease | -3.31% | -7.04K shares | 1.14M | $104.55 | 205.59K |
| Q3 2017 | share | Increase | +6.98% | 13.87K shares | -159K | $95.09 | 212.64K |
| Q2 2017 | share | Decrease | -0.78% | -1.55K shares | -1.59M | $101.73 | 198.77K |
| Q1 2017 | share | Increase | +1.27% | 2.51K shares | 2.09M | $108.56 | 200.33K |
| Q4 2016 | share | Increase | +7.61% | 13.98K shares | 3.54M | $99.78 | 197.81K |
| Q3 2016 | share | Increase | +8.99% | 15.16K shares | 571K | $88.24 | 183.82K |
| Q2 2016 | share | Increase | +27.61% | 36.49K shares | 3.37M | $92.29 | 168.66K |
| Q1 2016 | share | Increase | +99.32% | 65.85K shares | 6.15M | $93.69 | 132.17K |