ELCO MANAGEMENT CO., LLC – The Walt Disney Company Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$1.21M
portfolio value
ELCO MANAGEMENT CO., 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 | Increase | +1.91% | 242 shares | 22K | $94.33 | 12.92K |
| Q2 2022 | share | Decrease | -7.36% | -1.00K shares | -681K | $94.4 | 12.68K |
| Q1 2022 | share | Increase | +19.30% | 2.21K shares | 100K | $137.16 | 13.69K |
| Q4 2021 | share | Decrease | -4.01% | -480 shares | -245K | $155.93 | 11.47K |
| Q3 2021 | share | Increase | +0.97% | 115 shares | -58K | $169.17 | 11.95K |
| Q2 2021 | share | Increase | +9.51% | 1.02K shares | 86K | $175.77 | 11.84K |
| Q1 2021 | share | Decrease | -9.64% | -1.15K shares | -173K | $184.52 | 10.81K |
| Q4 2020 | share | Decrease | -14.03% | -1.95K shares | 441K | $181.18 | 11.96K |
| Q3 2020 | share | Decrease | -1.51% | -214 shares | 151K | $124.08 | 13.91K |
| Q2 2020 | share | Decrease | -0.11% | -16 shares | 209K | $111.51 | 14.13K |
| Q1 2020 | share | Increase | +1.30% | 182 shares | -653K | $96.6 | 14.14K |
| Q4 2019 | share | Increase | +3.57% | 481 shares | 263K | $144.63 | 13.96K |
| Q3 2019 | share | Increase | +1.54% | 205 shares | -97K | $129.54 | 13.48K |
| Q2 2019 | share | Increase | +7.31% | 905 shares | 480K | $137.95 | 13.28K |
| Q1 2019 | share | Decrease | -1.36% | -170 shares | -2K | $109.69 | 12.37K |
| Q4 2018 | share | Decrease | -4.09% | -535 shares | -154K | $108.33 | 12.54K |
| Q3 2018 | share | Increase | +0.46% | 60 shares | 165K | $114.63 | 13.08K |
| Q2 2018 | share | Increase | +0.31% | 40 shares | 61K | $101.92 | 13.02K |
| Q1 2018 | share | Increase | +0.19% | 25 shares | -89K | $97.67 | 12.98K |
| Q4 2017 | share | Decrease | -3.46% | -465 shares | 70K | $104.55 | 12.95K |
| Q3 2017 | share | Decrease | -0.19% | -25 shares | -106K | $95.09 | 13.42K |
| Q2 2017 | share | Decrease | -1.17% | -159 shares | -113K | $101.73 | 13.44K |
| Q1 2017 | share | Decrease | -0.15% | -20 shares | 122K | $108.56 | 13.60K |
| Q4 2016 | share | Increase | +11.63% | 1.41K shares | 287K | $99.78 | 13.62K |
| Q3 2016 | share | Increase | 0.00% | 12.20K shares | 1.13M | $88.24 | 12.20K |