MOORS & CABOT, INC. – The Walt Disney Company Transaction History
MOORS & CABOT, INC. portfolio value:
$6.26M
portfolio value
MOORS & CABOT, 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 | Increase | +0.01% | 6 shares | -4K | $94.33 | 66.44K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -2K | $94.4 | 0 |
| Q2 2022 | share | Decrease | -11.53% | -8.65K shares | -4.02M | $94.4 | 66.43K |
| Q1 2022 | share | Increase | +1.19% | 885 shares | -1.19M | $137.16 | 75.09K |
| Q1 2022 | call | Increase | +1233.33% | 185 shares | -6K | $137.16 | 200 |
| Q4 2021 | share | Increase | +5.89% | 4.13K shares | -363K | $155.93 | 74.20K |
| Q4 2021 | call | Increase | 0.00% | 15 shares | 8K | $155.93 | 15 |
| Q3 2021 | share | Increase | +0.09% | 62 shares | -450K | $169.17 | 70.07K |
| Q2 2021 | share | Decrease | -1.14% | -810 shares | -744K | $175.77 | 70.01K |
| Q2 2021 | call | Decrease | -100.00% | -2.5K shares | -16K | $175.77 | 0 |
| Q1 2021 | share | Decrease | -0.75% | -538 shares | 135K | $184.52 | 70.82K |
| Q1 2021 | call | Increase | 0.00% | 2.5K shares | 16K | $184.52 | 2.5K |
| Q4 2020 | share | Decrease | -4.21% | -3.13K shares | 3.67M | $181.18 | 71.36K |
| Q3 2020 | share | Decrease | -4.29% | -3.33K shares | 568K | $124.08 | 74.50K |
| Q2 2020 | share | Increase | +7.39% | 5.35K shares | 1.68M | $111.51 | 77.84K |
| Q1 2020 | share | Increase | +1.59% | 1.13K shares | -3.29M | $96.6 | 72.48K |
| Q4 2019 | share | Increase | +12.48% | 7.91K shares | 2.00M | $144.63 | 71.35K |
| Q3 2019 | call | Decrease | -100.00% | -700 shares | -2K | $129.54 | 0 |
| Q3 2019 | share | Increase | +22.99% | 11.85K shares | 1.08M | $129.54 | 63.43K |
| Q2 2019 | share | Increase | +23.79% | 9.91K shares | 2.57M | $137.95 | 51.57K |
| Q2 2019 | call | Increase | 0.00% | 700 shares | 2K | $137.95 | 700 |
| Q1 2019 | share | Decrease | -1.78% | -756 shares | -17K | $109.69 | 41.66K |
| Q4 2018 | share | Decrease | -14.54% | -7.21K shares | -1.17M | $108.33 | 42.42K |
| Q3 2018 | share | Increase | +4.29% | 2.04K shares | 847K | $114.63 | 49.64K |
| Q2 2018 | share | Decrease | -2.03% | -987 shares | 96K | $101.92 | 47.59K |
| Q1 2018 | share | Decrease | -5.68% | -2.92K shares | -668K | $97.67 | 48.58K |
| Q4 2017 | share | Increase | +14.93% | 6.69K shares | 1.12M | $104.55 | 51.51K |
| Q3 2017 | share | Increase | +24.85% | 8.92K shares | 605K | $95.09 | 44.82K |
| Q2 2017 | share | Decrease | -24.96% | -11.94K shares | -1.61M | $101.73 | 35.89K |
| Q1 2017 | share | Decrease | -0.84% | -404 shares | 412K | $108.56 | 47.84K |
| Q4 2016 | share | Increase | +6.67% | 3.01K shares | 808K | $99.78 | 48.24K |
| Q3 2016 | share | Decrease | -3.45% | -1.61K shares | -378K | $88.24 | 45.23K |
| Q2 2016 | share | Decrease | -9.93% | -5.16K shares | -571K | $92.29 | 46.84K |
| Q1 2016 | share | Increase | +5.97% | 2.93K shares | -26K | $93.69 | 52.01K |