AMERICAN RESEARCH & MANAGEMENT CO. – The Walt Disney Company Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$146,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -2.27% | -36 shares | -4K | $94.33 | 1.54K |
| Q2 2022 | share | Increase | +25.81% | 325 shares | -23K | $94.4 | 1.58K |
| Q1 2022 | share | Increase | +3.54% | 43 shares | -15K | $137.16 | 1.25K |
| Q4 2021 | share | Increase | +6.57% | 75 shares | -5K | $155.93 | 1.21K |
| Q3 2021 | share | Decrease | -6.55% | -80 shares | -22K | $169.17 | 1.14K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $175.77 | 1.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $184.52 | 1.22K | |
| Q4 2020 | share | Increase | +111.61% | 644 shares | 149K | $181.18 | 1.22K |
| Q3 2020 | share | Decrease | -4.94% | -30 shares | 4K | $124.08 | 577 |
| Q2 2020 | share | Decrease | -11.00% | -75 shares | 2K | $111.51 | 607 |
| Q1 2020 | share | Decrease | -19.48% | -165 shares | -57K | $96.6 | 682 |
| Q4 2019 | share | Decrease | -8.13% | -75 shares | 3K | $144.63 | 847 |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $129.54 | 922 | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $137.95 | 922 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $109.69 | 922 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $108.33 | 922 | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $114.63 | 922 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $101.92 | 922 | |
| Q1 2018 | share | Decrease | -38.82% | -585 shares | -69K | $97.67 | 922 |
| Q4 2017 | share | Increase | +180.63% | 970 shares | 109K | $104.55 | 1.50K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $95.09 | 537 | |
| Q2 2017 | share | Decrease | -6.93% | -40 shares | -8K | $101.73 | 537 |
| Q1 2017 | share | Decrease | -4.15% | -25 shares | 2K | $108.56 | 577 |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $99.78 | 602 | |
| Q3 2016 | share | Decrease | -9.61% | -64 shares | -9K | $88.24 | 602 |
| Q2 2016 | share | Decrease | -13.05% | -100 shares | -11K | $92.29 | 666 |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $93.69 | 766 |