S.A. MASON LLC – The Walt Disney Company Transaction History
S.A. MASON LLC portfolio value:
$191,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | 0 | $94.33 | 2.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $94.4 | 2.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $137.16 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $155.93 | 2.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $169.17 | 2.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $175.77 | 2.02K | |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 7K | $184.52 | 2.02K |
| Q4 2020 | share | Decrease | -10.22% | -230 shares | 87K | $181.18 | 2.02K |
| Q3 2020 | share | Decrease | -0.49% | -11 shares | 27K | $124.08 | 2.25K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $111.51 | 2.26K | |
| Q1 2020 | share | Decrease | -4.80% | -114 shares | -125K | $96.6 | 2.26K |
| Q4 2019 | share | Increase | 0.00% | 2.37K shares | 343K | $144.63 | 2.37K |