RNC CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.55M
portfolio value
RNC 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 | -3.63% | -1.81K shares | -175K | $94.33 | 48.33K |
| Q2 2022 | share | Decrease | -1.95% | -997 shares | -2.28M | $94.4 | 50.15K |
| Q1 2022 | share | Decrease | -30.89% | -22.86K shares | -4.44M | $137.16 | 51.14K |
| Q4 2021 | share | Increase | +16.87% | 10.68K shares | 750K | $155.93 | 74.01K |
| Q3 2021 | share | Increase | +13.58% | 7.57K shares | 914K | $169.17 | 63.33K |
| Q2 2021 | share | Increase | +0.44% | 245 shares | -443K | $175.77 | 55.75K |
| Q1 2021 | share | Decrease | -0.88% | -493 shares | 96K | $184.52 | 55.51K |
| Q4 2020 | share | Increase | +5.67% | 3.00K shares | 3.57M | $181.18 | 56.00K |
| Q3 2020 | share | Increase | +10.58% | 5.07K shares | 1.23M | $124.08 | 53.00K |
| Q2 2020 | share | Increase | +37.24% | 13.00K shares | 1.97M | $111.51 | 47.93K |
| Q1 2020 | share | Increase | +11.59% | 3.62K shares | -1.15M | $96.6 | 34.92K |
| Q4 2019 | share | Increase | +6.73% | 1.97K shares | 705K | $144.63 | 31.29K |
| Q3 2019 | share | Decrease | -0.75% | -222 shares | -304K | $129.54 | 29.32K |
| Q2 2019 | share | Increase | +5.64% | 1.57K shares | 1.02M | $137.95 | 29.54K |
| Q1 2019 | share | Increase | +4.30% | 1.15K shares | 165K | $109.69 | 27.97K |
| Q4 2018 | share | Decrease | -2.37% | -651 shares | -271K | $108.33 | 26.81K |
| Q3 2018 | share | Decrease | -1.48% | -413 shares | 290K | $114.63 | 27.46K |
| Q2 2018 | share | Decrease | -5.85% | -1.73K shares | -53K | $101.92 | 27.88K |
| Q1 2018 | share | Increase | +2.82% | 812 shares | -122K | $97.67 | 29.61K |
| Q4 2017 | share | Increase | +0.02% | 7 shares | 258K | $104.55 | 28.80K |
| Q3 2017 | share | Decrease | -2.03% | -596 shares | -284K | $95.09 | 28.79K |
| Q2 2017 | share | Increase | +2.24% | 644 shares | -137K | $101.73 | 29.39K |
| Q1 2017 | share | Decrease | -6.44% | -1.97K shares | 57K | $108.56 | 28.74K |
| Q4 2016 | share | Increase | +6.02% | 1.74K shares | 511K | $99.78 | 30.72K |
| Q3 2016 | share | Decrease | -6.52% | -2.02K shares | -341K | $88.24 | 28.98K |
| Q2 2016 | share | Decrease | -0.31% | -95 shares | -56K | $92.29 | 31.00K |
| Q1 2016 | share | Increase | +2.40% | 730 shares | -102K | $93.69 | 31.10K |