STONEBRIDGE CAPITAL MANAGEMENT INC – The Walt Disney Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$4.19M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -6.62% | -3.15K shares | -300K | $94.33 | 44.41K |
| Q2 2022 | share | Decrease | -4.56% | -2.27K shares | -2.34M | $94.4 | 47.56K |
| Q1 2022 | share | Increase | +0.98% | 485 shares | -808K | $137.16 | 49.83K |
| Q4 2021 | share | Decrease | -4.29% | -2.21K shares | -1.07M | $155.93 | 49.35K |
| Q3 2021 | share | Decrease | -0.96% | -500 shares | -429K | $169.17 | 51.56K |
| Q2 2021 | share | Increase | +0.97% | 500 shares | -363K | $175.77 | 52.06K |
| Q1 2021 | share | Decrease | -0.96% | -500 shares | 82K | $184.52 | 51.56K |
| Q4 2020 | share | Decrease | -0.10% | -50 shares | 2.96M | $181.18 | 52.06K |
| Q3 2020 | share | Increase | +9.19% | 4.38K shares | 1.07M | $124.08 | 52.11K |
| Q2 2020 | share | Decrease | -2.65% | -1.3K shares | 657K | $111.51 | 47.72K |
| Q1 2020 | share | Decrease | -6.35% | -3.32K shares | -2.83M | $96.6 | 49.02K |
| Q4 2019 | share | Increase | +0.38% | 200 shares | 775K | $144.63 | 52.35K |
| Q3 2019 | share | Decrease | -11.43% | -6.72K shares | -1.42M | $129.54 | 52.15K |
| Q2 2019 | share | Decrease | -13.41% | -9.12K shares | 672K | $137.95 | 58.88K |
| Q1 2019 | share | Increase | +2.03% | 1.35K shares | 242K | $109.69 | 68K |
| Q4 2018 | share | Decrease | -1.06% | -715 shares | -569K | $108.33 | 66.64K |
| Q3 2018 | share | Decrease | -3.39% | -2.36K shares | 533K | $114.63 | 67.35K |
| Q2 2018 | share | Increase | +4.01% | 2.68K shares | 617K | $101.92 | 69.71K |
| Q1 2018 | share | Decrease | -0.89% | -603 shares | -880K | $97.67 | 67.03K |
| Q4 2017 | share | Decrease | -4.68% | -3.31K shares | 613K | $104.55 | 67.63K |
| Q3 2017 | share | Increase | +5.50% | 3.69K shares | -152K | $95.09 | 70.95K |
| Q2 2017 | share | Decrease | -0.28% | -190 shares | -502K | $101.73 | 67.25K |
| Q1 2017 | share | Decrease | -4.75% | -3.36K shares | 268K | $108.56 | 67.44K |
| Q4 2016 | share | Increase | +15.10% | 9.29K shares | 1.66M | $99.78 | 70.81K |
| Q3 2016 | share | Increase | +38.66% | 17.15K shares | 1.37M | $88.24 | 61.52K |
| Q2 2016 | share | Increase | +2.34% | 1.01K shares | 35K | $92.29 | 44.36K |
| Q1 2016 | share | Increase | +47.59% | 13.98K shares | 1.21M | $93.69 | 43.35K |