MCILRATH & ECK, LLC – The Walt Disney Company Transaction History
MCILRATH & ECK, LLC portfolio value:
$289,000
portfolio value
MCILRATH & ECK, 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 | +12.50% | 341 shares | 31K | $94.33 | 3.06K |
Q2 2022 | share | Decrease | -8.85% | -265 shares | -153K | $94.4 | 2.72K |
Q1 2022 | share | Increase | +3.89% | 112 shares | -35K | $137.16 | 2.99K |
Q4 2021 | share | Increase | +0.45% | 13 shares | -39K | $155.93 | 2.88K |
Q3 2021 | share | Increase | +0.31% | 9 shares | -18K | $169.17 | 2.86K |
Q2 2021 | share | Increase | +6.52% | 175 shares | 8K | $175.77 | 2.85K |
Q1 2021 | share | Increase | +2.17% | 57 shares | 19K | $184.52 | 2.68K |
Q4 2020 | share | Increase | +2.14% | 55 shares | 157K | $181.18 | 2.62K |
Q3 2020 | share | Decrease | -6.06% | -166 shares | 14K | $124.08 | 2.57K |
Q2 2020 | share | Increase | +7.71% | 196 shares | 59K | $111.51 | 2.73K |
Q1 2020 | share | Decrease | -3.20% | -84 shares | -134K | $96.6 | 2.54K |
Q4 2019 | share | Increase | +34.94% | 680 shares | 126K | $144.63 | 2.62K |
Q3 2019 | share | Increase | +5.93% | 109 shares | 50K | $129.54 | 1.94K |
Q2 2019 | share | 0.00% | 0 shares | 0 | $137.95 | 1.83K | |
Q1 2019 | share | Increase | +19.29% | 297 shares | 35K | $109.69 | 1.83K |
Q4 2018 | share | Decrease | -10.26% | -176 shares | -32K | $108.33 | 1.54K |
Q3 2018 | share | Decrease | -3.76% | -67 shares | 14K | $114.63 | 1.71K |
Q2 2018 | share | Decrease | -36.75% | -1.03K shares | -96K | $101.92 | 1.78K |
Q1 2018 | share | Increase | +0.43% | 12 shares | -19K | $97.67 | 2.81K |
Q4 2017 | share | Increase | 0.00% | 2.80K shares | 302K | $104.55 | 2.80K |