CUMBERLAND PARTNERS LTD – The Walt Disney Company Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$1.24M
portfolio value
CUMBERLAND PARTNERS LTD 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 | Increase | +0.32% | 42 shares | 3K | $94.33 | 13.23K |
| Q2 2022 | share | Increase | +0.73% | 95 shares | -552K | $94.4 | 13.19K |
| Q1 2022 | share | Decrease | -6.85% | -963 shares | -381K | $137.16 | 13.09K |
| Q4 2021 | share | Increase | +0.14% | 19 shares | -197K | $155.93 | 14.06K |
| Q3 2021 | share | Increase | +3.42% | 464 shares | -12K | $169.17 | 14.04K |
| Q2 2021 | share | Decrease | -0.07% | -10 shares | -120K | $175.77 | 13.57K |
| Q1 2021 | share | Increase | +11.25% | 1.37K shares | 294K | $184.52 | 13.58K |
| Q4 2020 | share | Decrease | -0.79% | -97 shares | 685K | $181.18 | 12.21K |
| Q3 2020 | share | Decrease | -40.62% | -8.42K shares | -783K | $124.08 | 12.31K |
| Q2 2020 | share | Decrease | -1.47% | -310 shares | 278K | $111.51 | 20.73K |
| Q1 2020 | share | Increase | +132.48% | 11.99K shares | 723K | $96.6 | 21.04K |
| Q4 2019 | share | Decrease | -32.20% | -4.3K shares | -430K | $144.63 | 9.05K |
| Q3 2019 | share | Increase | +27.14% | 2.85K shares | 273K | $129.54 | 13.35K |
| Q2 2019 | share | Decrease | -5.95% | -664 shares | 226K | $137.95 | 10.50K |
| Q1 2019 | share | Decrease | -11.20% | -1.40K shares | -138K | $109.69 | 11.16K |
| Q4 2018 | share | Increase | +17.07% | 1.83K shares | 123K | $108.33 | 12.57K |
| Q3 2018 | share | Increase | +176.05% | 6.85K shares | 848K | $114.63 | 10.74K |
| Q2 2018 | share | Increase | 0.00% | 3.89K shares | 408K | $101.92 | 3.89K |