FAMILY MANAGEMENT CORP – The Walt Disney Company Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$3.25M
portfolio value
FAMILY MANAGEMENT CORP 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 | -4.73% | -1.71K shares | -164K | $94.33 | 34.51K |
| Q2 2022 | share | Decrease | -4.24% | -1.60K shares | -1.76M | $94.4 | 36.23K |
| Q1 2022 | share | Increase | +4.27% | 1.55K shares | -431K | $137.16 | 37.83K |
| Q4 2021 | share | Increase | +1.19% | 427 shares | -446K | $155.93 | 36.28K |
| Q3 2021 | share | Increase | +0.38% | 135 shares | -213K | $169.17 | 35.85K |
| Q2 2021 | share | Increase | +8.78% | 2.88K shares | 220K | $175.77 | 35.72K |
| Q1 2021 | share | Increase | +4.18% | 1.31K shares | 348K | $184.52 | 32.83K |
| Q4 2020 | share | Increase | +9.17% | 2.64K shares | 2.12M | $181.18 | 31.52K |
| Q3 2020 | share | Decrease | -4.35% | -1.31K shares | 217K | $124.08 | 28.87K |
| Q2 2020 | share | Decrease | -1.58% | -484 shares | 403K | $111.51 | 30.18K |
| Q1 2020 | share | Increase | +1.41% | 426 shares | -1.41M | $96.6 | 30.67K |
| Q4 2019 | share | Increase | +0.68% | 205 shares | 459K | $144.63 | 30.24K |
| Q3 2019 | share | Decrease | -1.39% | -424 shares | -339K | $129.54 | 30.03K |
| Q2 2019 | call | Decrease | -100.00% | -5K shares | -555K | $137.95 | 0 |
| Q2 2019 | share | Increase | +1.34% | 403 shares | 916K | $137.95 | 30.46K |
| Q1 2019 | share | Increase | +5.51% | 1.57K shares | 214K | $109.69 | 30.06K |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 555K | $109.69 | 5K |
| Q4 2018 | share | Decrease | -15.32% | -5.15K shares | -810K | $108.33 | 28.48K |
| Q3 2018 | share | Decrease | -4.63% | -1.63K shares | 237K | $114.63 | 33.64K |
| Q2 2018 | share | Increase | +10.61% | 3.38K shares | 494K | $101.92 | 35.27K |
| Q1 2018 | share | Decrease | -6.78% | -2.31K shares | -475K | $97.67 | 31.89K |
| Q4 2017 | share | Decrease | -1.70% | -592 shares | 248K | $104.55 | 34.20K |
| Q3 2017 | share | Decrease | -0.87% | -305 shares | -300K | $95.09 | 34.80K |
| Q2 2017 | share | Increase | +1243.00% | 32.49K shares | 3.43M | $101.73 | 35.10K |
| Q1 2017 | share | Decrease | -2.97% | -80 shares | 15K | $108.56 | 2.61K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $99.78 | 2.69K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $88.24 | 2.69K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $92.29 | 2.69K | |
| Q1 2016 | share | Increase | +5.90% | 150 shares | 1K | $93.69 | 2.69K |