CORNERSTONE CAPITAL, INC. – The Walt Disney Company Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$19.50M
portfolio value
CORNERSTONE CAPITAL, 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 | Increase | +3.44% | 6.88K shares | 635K | $94.33 | 206.73K |
| Q2 2022 | share | Increase | +52.49% | 68.78K shares | 890K | $94.4 | 199.84K |
| Q1 2022 | share | Increase | +0.99% | 1.29K shares | -2.12M | $137.16 | 131.05K |
| Q4 2021 | share | Increase | +5.45% | 6.71K shares | -718K | $155.93 | 129.76K |
| Q3 2021 | share | Increase | +0.18% | 224 shares | -773K | $169.17 | 123.05K |
| Q2 2021 | share | Increase | +1.58% | 1.90K shares | -723K | $175.77 | 122.83K |
| Q1 2021 | share | Decrease | -10.95% | -14.86K shares | -2.28M | $184.52 | 120.92K |
| Q4 2020 | share | Decrease | -3.18% | -4.45K shares | 7.2M | $181.18 | 135.79K |
| Q3 2020 | share | Increase | +1.96% | 2.69K shares | 2.06M | $124.08 | 140.25K |
| Q2 2020 | share | Decrease | -8.71% | -13.12K shares | 783K | $111.51 | 137.55K |
| Q1 2020 | share | Decrease | -21.01% | -40.07K shares | -13.03M | $96.6 | 150.68K |
| Q4 2019 | share | Decrease | -1.24% | -2.4K shares | 2.41M | $144.63 | 190.75K |
| Q3 2019 | share | Decrease | -2.57% | -5.09K shares | -2.51M | $129.54 | 193.15K |
| Q2 2019 | share | Decrease | -1.23% | -2.46K shares | 5.39M | $137.95 | 198.25K |
| Q1 2019 | share | Decrease | -0.11% | -216 shares | 254K | $109.69 | 200.71K |
| Q4 2018 | share | Decrease | -0.83% | -1.69K shares | -1.66M | $108.33 | 200.93K |
| Q3 2018 | share | Increase | +1.87% | 3.71K shares | 2.84M | $114.63 | 202.62K |
| Q2 2018 | share | Increase | +1.42% | 2.78K shares | 1.14M | $101.92 | 198.91K |
| Q1 2018 | share | Increase | +2.37% | 4.53K shares | -898K | $97.67 | 196.13K |
| Q4 2017 | share | Increase | +5.52% | 10.02K shares | 2.7M | $104.55 | 191.59K |
| Q3 2017 | share | Increase | +9.13% | 15.19K shares | 221K | $95.09 | 181.57K |
| Q2 2017 | share | Increase | +2.81% | 4.55K shares | -672K | $101.73 | 166.37K |
| Q1 2017 | share | Decrease | -1.01% | -1.64K shares | 1.31M | $108.56 | 161.82K |
| Q4 2016 | share | Decrease | -0.99% | -1.64K shares | 1.70M | $99.78 | 163.46K |
| Q3 2016 | share | Increase | +1.59% | 2.59K shares | -566K | $88.24 | 165.10K |
| Q2 2016 | share | Increase | +0.33% | 533 shares | -189K | $92.29 | 162.51K |
| Q1 2016 | share | Increase | +5.57% | 8.55K shares | -36K | $93.69 | 161.98K |