ARTHUR M. COHEN & ASSOCIATES, LLC – The Walt Disney Company Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$676,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +17.38% | 1.05K shares | 101K | $94.33 | 7.15K |
| Q2 2022 | share | Decrease | -16.63% | -1.21K shares | -427K | $94.4 | 6.09K |
| Q1 2022 | share | Decrease | -0.27% | -20 shares | -133K | $137.16 | 7.30K |
| Q4 2021 | share | Decrease | -6.74% | -530 shares | -196K | $155.93 | 7.32K |
| Q3 2021 | share | Increase | +0.13% | 10 shares | -48K | $169.17 | 7.85K |
| Q2 2021 | share | Increase | +12.40% | 866 shares | 91K | $175.77 | 7.84K |
| Q1 2021 | share | Increase | +9.88% | 628 shares | 137K | $184.52 | 6.98K |
| Q4 2020 | share | Increase | +4.96% | 300 shares | 400K | $181.18 | 6.35K |
| Q3 2020 | share | Decrease | -5.32% | -340 shares | 38K | $124.08 | 6.05K |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $111.51 | 6.39K | |
| Q1 2020 | share | Decrease | -4.14% | -276 shares | -357K | $96.6 | 6.39K |
| Q4 2019 | share | Increase | +3.98% | 255 shares | 129K | $144.63 | 6.67K |
| Q3 2019 | share | Increase | +27.38% | 1.37K shares | 133K | $129.54 | 6.41K |
| Q2 2019 | share | Increase | +2.55% | 125 shares | 158K | $137.95 | 5.03K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $109.69 | 4.91K | |
| Q4 2018 | share | Increase | +1.63% | 79 shares | -27K | $108.33 | 4.91K |
| Q3 2018 | share | Decrease | -4.35% | -220 shares | 35K | $114.63 | 4.83K |
| Q2 2018 | share | Decrease | -3.26% | -170 shares | 15K | $101.92 | 5.05K |
| Q1 2018 | share | Decrease | -26.82% | -1.91K shares | -252K | $97.67 | 5.22K |
| Q4 2017 | share | Decrease | -48.39% | -6.69K shares | -719K | $104.55 | 7.13K |
| Q2 2017 | share | Decrease | -2.00% | -282 shares | -114K | $101.73 | 13.82K |
| Q1 2017 | share | Increase | +9.14% | 1.18K shares | 253K | $108.56 | 14.10K |
| Q4 2016 | share | Decrease | -7.40% | -1.03K shares | -29K | $99.78 | 12.92K |