BRYN MAWR CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$692,000
portfolio value
BRYN MAWR 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 | Decrease | -52.48% | -8.09K shares | -765K | $94.33 | 7.33K |
| Q2 2022 | share | Increase | +330.43% | 11.84K shares | 965K | $94.4 | 15.43K |
| Q1 2022 | share | Decrease | -0.19% | -7 shares | -64K | $137.16 | 3.58K |
| Q4 2021 | share | Increase | +0.20% | 7 shares | -50K | $155.93 | 3.59K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $169.17 | 3.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $175.77 | 3.58K | |
| Q1 2021 | share | Increase | +9.13% | 300 shares | 66K | $184.52 | 3.58K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 188K | $181.18 | 3.28K |
| Q3 2020 | share | Increase | +1.77% | 57 shares | 47K | $124.08 | 3.28K |
| Q2 2020 | share | Decrease | -3.50% | -117 shares | 37K | $111.51 | 3.22K |
| Q1 2020 | share | Decrease | -27.35% | -1.25K shares | -343K | $96.6 | 3.34K |
| Q4 2019 | share | Increase | +49.06% | 1.51K shares | 264K | $144.63 | 4.60K |
| Q3 2019 | share | Increase | +2.83% | 85 shares | -17K | $129.54 | 3.08K |
| Q2 2019 | share | Increase | +2.60% | 76 shares | 94K | $137.95 | 3.00K |
| Q1 2019 | share | Decrease | -8.79% | -282 shares | -27K | $109.69 | 2.92K |
| Q4 2018 | share | Decrease | -4.95% | -167 shares | -43K | $108.33 | 3.20K |
| Q3 2018 | share | Decrease | -1.52% | -52 shares | 36K | $114.63 | 3.37K |
| Q2 2018 | share | Increase | +7.16% | 229 shares | 38K | $101.92 | 3.42K |
| Q1 2018 | share | Decrease | -10.04% | -357 shares | -30K | $97.67 | 3.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.55 | 3.55K | |
| Q3 2017 | share | Decrease | -2.84% | -104 shares | -27K | $95.09 | 3.55K |
| Q2 2017 | share | Decrease | -6.66% | -261 shares | -67K | $101.73 | 3.66K |
| Q1 2017 | share | Increase | +12.22% | 427 shares | 81K | $108.56 | 3.92K |
| Q4 2016 | share | Increase | 0.00% | 3.49K shares | 364K | $99.78 | 3.49K |