ANCHOR CAPITAL ADVISORS LLC – The Walt Disney Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$10.40M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -23.97% | -34.78K shares | -3.29M | $94.33 | 110.32K |
| Q2 2022 | share | Increase | +2.21% | 3.13K shares | -5.77M | $94.4 | 145.10K |
| Q1 2022 | share | Increase | +14.17% | 17.61K shares | 212K | $137.16 | 141.97K |
| Q4 2021 | share | Decrease | -10.99% | -15.34K shares | -4.37M | $155.93 | 124.35K |
| Q3 2021 | share | Increase | +5.21% | 6.91K shares | 293K | $169.17 | 139.70K |
| Q2 2021 | share | Increase | +2398.78% | 127.47K shares | 22.35M | $175.77 | 132.78K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $184.52 | 5.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 304K | $181.18 | 5.31K | |
| Q3 2020 | share | Decrease | -5.85% | -330 shares | 30K | $124.08 | 5.31K |
| Q2 2020 | share | Decrease | -0.53% | -30 shares | 81K | $111.51 | 5.64K |
| Q1 2020 | share | Decrease | -2.71% | -158 shares | -295K | $96.6 | 5.67K |
| Q4 2019 | share | Decrease | -1.92% | -114 shares | 68K | $144.63 | 5.83K |
| Q3 2019 | share | Increase | +5.39% | 304 shares | -13K | $129.54 | 5.94K |
| Q2 2019 | share | Decrease | -15.69% | -1.05K shares | 45K | $137.95 | 5.64K |
| Q1 2019 | share | Increase | +3.85% | 248 shares | 36K | $109.69 | 6.69K |
| Q4 2018 | share | Decrease | -2.25% | -148 shares | -64K | $108.33 | 6.44K |
| Q3 2018 | share | Decrease | -2.94% | -200 shares | 59K | $114.63 | 6.59K |
| Q2 2018 | share | Decrease | -26.51% | -2.45K shares | -216K | $101.92 | 6.79K |
| Q1 2018 | share | Increase | +355.27% | 7.21K shares | 710K | $97.67 | 9.24K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $104.55 | 2.03K | |
| Q3 2017 | share | Decrease | -1.55% | -32 shares | -19K | $95.09 | 2.03K |
| Q2 2017 | share | Increase | +1.58% | 32 shares | -11K | $101.73 | 2.06K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $108.56 | 2.03K | |
| Q4 2016 | share | Increase | 0.00% | 2.03K shares | 212K | $99.78 | 2.03K |