MV CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.95M
portfolio value
MV CAPITAL MANAGEMENT, 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 | +19.98% | 3.45K shares | 324K | $94.33 | 20.73K |
| Q2 2022 | share | Increase | +0.44% | 75 shares | -729K | $94.4 | 17.28K |
| Q1 2022 | share | Increase | +3.67% | 610 shares | -210K | $137.16 | 17.21K |
| Q4 2021 | share | Increase | +13.09% | 1.92K shares | 88K | $155.93 | 16.6K |
| Q3 2021 | share | Increase | +6.18% | 854 shares | 53K | $169.17 | 14.67K |
| Q2 2021 | share | Increase | +1.51% | 205 shares | -83K | $175.77 | 13.82K |
| Q1 2021 | share | Increase | +11.34% | 1.38K shares | 297K | $184.52 | 13.61K |
| Q4 2020 | share | Increase | +13.21% | 1.42K shares | 875K | $181.18 | 12.23K |
| Q3 2020 | share | Increase | +14.39% | 1.35K shares | 288K | $124.08 | 10.80K |
| Q2 2020 | share | Increase | +22.63% | 1.74K shares | 309K | $111.51 | 9.44K |
| Q1 2020 | share | Increase | +14.10% | 952 shares | -232K | $96.6 | 7.70K |
| Q4 2019 | share | Increase | +9.59% | 591 shares | 173K | $144.63 | 6.75K |
| Q3 2019 | share | Increase | +3.65% | 217 shares | -27K | $129.54 | 6.16K |
| Q2 2019 | share | Increase | +4.21% | 240 shares | 197K | $137.95 | 5.94K |
| Q1 2019 | share | Decrease | -4.38% | -261 shares | -21K | $109.69 | 5.70K |
| Q4 2018 | share | Increase | +6.31% | 354 shares | -2K | $108.33 | 5.96K |
| Q3 2018 | share | Decrease | -1.51% | -86 shares | 59K | $114.63 | 5.61K |
| Q2 2018 | share | Increase | +0.98% | 55 shares | 30K | $101.92 | 5.69K |
| Q1 2018 | share | Decrease | -0.14% | -8 shares | -40K | $97.67 | 5.64K |
| Q4 2017 | share | Decrease | -0.21% | -12 shares | 49K | $104.55 | 5.64K |
| Q3 2017 | share | Decrease | -4.57% | -271 shares | -72K | $95.09 | 5.66K |
| Q2 2017 | share | Increase | +2.01% | 117 shares | -29K | $101.73 | 5.93K |
| Q1 2017 | share | Decrease | -2.42% | -144 shares | 38K | $108.56 | 5.81K |
| Q4 2016 | share | Decrease | -5.08% | -319 shares | 38K | $99.78 | 5.95K |
| Q3 2016 | share | Decrease | -6.70% | -451 shares | -75K | $88.24 | 6.27K |
| Q2 2016 | share | Increase | +11.48% | 693 shares | 59K | $92.29 | 6.72K |
| Q1 2016 | share | Increase | +3.21% | 188 shares | -16K | $93.69 | 6.03K |