BROAD RUN INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$12.91M
portfolio value
BROAD RUN INVESTMENT 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 | -12.36% | -19.31K shares | -1.83M | $94.33 | 136.93K |
| Q2 2022 | share | Decrease | -23.74% | -48.63K shares | -13.35M | $94.4 | 156.25K |
| Q1 2022 | share | Increase | +5.56% | 10.78K shares | -1.96M | $137.16 | 204.88K |
| Q4 2021 | share | Increase | +3.93% | 7.34K shares | -1.53M | $155.93 | 194.1K |
| Q3 2021 | share | Decrease | -1.60% | -3.03K shares | -1.76M | $169.17 | 186.76K |
| Q2 2021 | share | Decrease | -4.63% | -9.21K shares | -3.36M | $175.77 | 189.79K |
| Q1 2021 | share | Decrease | -3.58% | -7.39K shares | -675K | $184.52 | 199.00K |
| Q4 2020 | share | Decrease | -3.05% | -6.48K shares | 10.98M | $181.18 | 206.39K |
| Q3 2020 | share | Decrease | -1.38% | -2.97K shares | 2.34M | $124.08 | 212.88K |
| Q2 2020 | share | Decrease | -18.24% | -48.15K shares | -1.43M | $111.51 | 215.86K |
| Q1 2020 | share | Decrease | -9.45% | -27.55K shares | -16.66M | $96.6 | 264.01K |
| Q4 2019 | share | Decrease | -7.43% | -23.39K shares | 1.12M | $144.63 | 291.56K |
| Q3 2019 | share | Increase | +3.33% | 10.14K shares | -1.51M | $129.54 | 314.95K |
| Q2 2019 | share | Increase | +37.30% | 82.80K shares | 17.91M | $137.95 | 304.81K |
| Q1 2019 | share | Increase | 0.00% | 222.00K shares | 24.65M | $109.69 | 222.00K |