M HOLDINGS SECURITIES, INC. – The Walt Disney Company Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$2.44M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -2.64% | -702 shares | -68K | $94.33 | 25.88K |
| Q2 2022 | share | Increase | +2.94% | 760 shares | -1.03M | $94.4 | 26.59K |
| Q1 2022 | share | Decrease | -10.28% | -2.95K shares | -1.51M | $137.16 | 25.83K |
| Q2 2021 | share | Decrease | -12.77% | -4.21K shares | -1.03M | $175.77 | 28.78K |
| Q1 2021 | share | Increase | +26.40% | 6.89K shares | 1.35M | $184.52 | 33.00K |
| Q4 2020 | share | Increase | +5.10% | 1.26K shares | 1.64M | $181.18 | 26.11K |
| Q3 2020 | share | Increase | +11.69% | 2.6K shares | 603K | $124.08 | 24.84K |
| Q2 2020 | share | Decrease | -23.07% | -6.67K shares | -313K | $111.51 | 22.24K |
| Q1 2020 | share | Increase | +141.92% | 16.96K shares | 1.06M | $96.6 | 28.91K |
| Q4 2019 | share | Decrease | -10.28% | -1.37K shares | -7K | $144.63 | 11.95K |
| Q3 2019 | share | Increase | +3.89% | 499 shares | -55K | $129.54 | 13.32K |
| Q2 2019 | share | Increase | +14.04% | 1.57K shares | 543K | $137.95 | 12.82K |
| Q1 2019 | share | Increase | +5.81% | 617 shares | 83K | $109.69 | 11.24K |
| Q4 2018 | share | Decrease | -1.96% | -212 shares | -103K | $108.33 | 10.62K |
| Q3 2018 | share | Decrease | -9.39% | -1.12K shares | 14K | $114.63 | 10.83K |
| Q2 2018 | share | Increase | +9.77% | 1.06K shares | 160K | $101.92 | 11.96K |
| Q1 2018 | share | Decrease | -0.71% | -78 shares | -86K | $97.67 | 10.89K |
| Q4 2017 | share | Increase | +0.67% | 73 shares | 105K | $104.55 | 10.97K |
| Q3 2017 | share | Increase | +2.61% | 277 shares | -54K | $95.09 | 10.90K |
| Q2 2017 | share | Increase | +5.29% | 534 shares | -15K | $101.73 | 10.62K |
| Q1 2017 | share | Decrease | -1.98% | -204 shares | 71K | $108.56 | 10.09K |
| Q4 2016 | share | Decrease | -4.12% | -442 shares | 76K | $99.78 | 10.29K |
| Q3 2016 | share | Increase | +9.74% | 953 shares | 40K | $88.24 | 10.73K |
| Q2 2016 | share | Increase | +14.10% | 1.20K shares | 105K | $92.29 | 9.78K |
| Q1 2016 | share | Increase | +6.10% | 493 shares | 3K | $93.69 | 8.57K |