MCADAM, LLC – The Walt Disney Company Transaction History
MCADAM, LLC portfolio value:
$306,000
portfolio value
MCADAM, 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 | +10.46% | 307 shares | 29K | $94.33 | 3.24K |
| Q2 2022 | share | Increase | +12.02% | 315 shares | -82K | $94.4 | 2.93K |
| Q1 2022 | share | Increase | +1.08% | 28 shares | -42K | $137.16 | 2.62K |
| Q4 2021 | share | Decrease | -18.49% | -588 shares | -137K | $155.93 | 2.59K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -10K | $169.17 | 0 |
| Q3 2021 | share | Increase | +5.68% | 171 shares | 1K | $169.17 | 3.18K |
| Q2 2021 | call | 0.00% | 0 shares | -2K | $175.77 | 200 | |
| Q2 2021 | share | Increase | +12.99% | 346 shares | 46K | $175.77 | 3.00K |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $184.52 | 200 | |
| Q1 2021 | share | Increase | +4.10% | 105 shares | 33K | $184.52 | 2.66K |
| Q4 2020 | call | 0.00% | 0 shares | 8K | $181.18 | 200 | |
| Q4 2020 | share | Increase | +5.83% | 141 shares | 158K | $181.18 | 2.55K |
| Q3 2020 | share | Increase | +4.36% | 101 shares | 42K | $124.08 | 2.41K |
| Q3 2020 | call | 0.00% | 0 shares | 1K | $124.08 | 200 | |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $111.51 | 200 | |
| Q2 2020 | share | Decrease | -6.80% | -169 shares | 18K | $111.51 | 2.31K |
| Q1 2020 | share | Increase | +37.90% | 683 shares | -21K | $96.6 | 2.48K |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 2K | $96.6 | 200 |
| Q4 2019 | share | Increase | +1.58% | 28 shares | 30K | $144.63 | 1.80K |
| Q3 2019 | share | Increase | +3.02% | 52 shares | -10K | $129.54 | 1.77K |
| Q2 2019 | share | Increase | 0.00% | 1.72K shares | 241K | $137.95 | 1.72K |
| Q3 2018 | share | Increase | +2.76% | 32 shares | 19K | $114.63 | 1.19K |
| Q2 2018 | share | Decrease | -17.29% | -242 shares | -20K | $101.92 | 1.15K |
| Q1 2018 | share | Increase | 0.00% | 1.4K shares | 141K | $97.67 | 1.4K |