RB CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$3.29M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +4.89% | 1.62K shares | 151K | $94.33 | 34.90K |
| Q2 2022 | share | Increase | +3.19% | 1.02K shares | -1.28M | $94.4 | 33.27K |
| Q1 2022 | share | Increase | +1.30% | 413 shares | -508K | $137.16 | 32.24K |
| Q4 2021 | share | Increase | +0.83% | 261 shares | -410K | $155.93 | 31.83K |
| Q3 2021 | share | Increase | +1.91% | 591 shares | -105K | $169.17 | 31.57K |
| Q2 2021 | share | Increase | +3.41% | 1.02K shares | -83K | $175.77 | 30.98K |
| Q1 2021 | share | Increase | +4.66% | 1.33K shares | 342K | $184.52 | 29.96K |
| Q4 2020 | share | Increase | +2.44% | 683 shares | 1.74M | $181.18 | 28.62K |
| Q3 2020 | share | Increase | +2.57% | 701 shares | 409K | $124.08 | 27.94K |
| Q2 2020 | share | Increase | +0.32% | 86 shares | 405K | $111.51 | 27.24K |
| Q1 2020 | share | Increase | +7.79% | 1.96K shares | -1.05M | $96.6 | 27.15K |
| Q4 2019 | share | Increase | +28.51% | 5.58K shares | 1.12M | $144.63 | 25.19K |
| Q3 2019 | share | Increase | +12.41% | 2.16K shares | 131K | $129.54 | 19.60K |
| Q2 2019 | share | Increase | +7.99% | 1.29K shares | 642K | $137.95 | 17.44K |
| Q1 2019 | share | Increase | +1.28% | 204 shares | 44K | $109.69 | 16.15K |
| Q4 2018 | share | Decrease | -0.21% | -34 shares | -120K | $108.33 | 15.94K |
| Q3 2018 | share | Decrease | -14.57% | -2.72K shares | -92K | $114.63 | 15.98K |
| Q2 2018 | share | Increase | +5.43% | 964 shares | 179K | $101.92 | 18.70K |
| Q1 2018 | share | Decrease | -0.14% | -25 shares | -128K | $97.67 | 17.74K |
| Q4 2017 | share | Increase | +2.68% | 464 shares | 204K | $104.55 | 17.76K |
| Q3 2017 | share | Increase | +6.93% | 1.12K shares | -13K | $95.09 | 17.30K |
| Q2 2017 | share | Increase | +2.89% | 455 shares | -64K | $101.73 | 16.18K |
| Q1 2017 | share | Decrease | -1.82% | -291 shares | 114K | $108.56 | 15.72K |
| Q4 2016 | share | Increase | 0.00% | 16.01K shares | 1.66M | $99.78 | 16.01K |