HIGHLAND CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.63M
portfolio value
HIGHLAND 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 | Increase | +3.64% | 1.72K shares | 159K | $94.33 | 49.15K |
| Q2 2022 | share | Decrease | -1.12% | -539 shares | -2.10M | $94.4 | 47.43K |
| Q1 2022 | share | Decrease | -49.22% | -46.49K shares | -8.05M | $137.16 | 47.97K |
| Q4 2021 | share | Decrease | -0.40% | -378 shares | -1.41M | $155.93 | 94.46K |
| Q3 2021 | share | Decrease | -13.03% | -14.20K shares | -3.12M | $169.17 | 94.84K |
| Q2 2021 | share | Decrease | -0.99% | -1.08K shares | -1.15M | $175.77 | 109.04K |
| Q1 2021 | share | Decrease | -6.54% | -7.70K shares | -1.02M | $184.52 | 110.13K |
| Q4 2020 | share | Decrease | -0.93% | -1.10K shares | 6.59M | $181.18 | 117.83K |
| Q3 2020 | share | Decrease | -1.47% | -1.77K shares | 1.29M | $124.08 | 118.93K |
| Q2 2020 | share | Decrease | -0.78% | -944 shares | 1.70M | $111.51 | 120.71K |
| Q1 2020 | share | Increase | +1.38% | 1.65K shares | -5.60M | $96.6 | 121.65K |
| Q4 2019 | share | Decrease | -1.24% | -1.50K shares | 1.52M | $144.63 | 120.00K |
| Q3 2019 | share | Decrease | -3.39% | -4.26K shares | -1.72M | $129.54 | 121.51K |
| Q2 2019 | share | Increase | +7.10% | 8.34K shares | 4.52M | $137.95 | 125.77K |
| Q1 2019 | share | Increase | +17.56% | 17.54K shares | 2.08M | $109.69 | 117.43K |
| Q4 2018 | share | Decrease | -0.39% | -387 shares | -773K | $108.33 | 99.89K |
| Q3 2018 | share | Increase | +75.11% | 43.01K shares | 5.72M | $114.63 | 100.27K |
| Q2 2018 | share | Decrease | -6.71% | -4.12K shares | -164K | $101.92 | 57.26K |
| Q1 2018 | share | Increase | +19.97% | 10.21K shares | 665K | $97.67 | 61.38K |
| Q4 2017 | share | Decrease | -2.40% | -1.26K shares | 333K | $104.55 | 51.16K |
| Q3 2017 | share | Increase | +4.43% | 2.22K shares | -166K | $95.09 | 52.42K |
| Q2 2017 | share | Decrease | -14.26% | -8.35K shares | -1.30M | $101.73 | 50.20K |
| Q1 2017 | share | Decrease | -8.51% | -5.44K shares | -31K | $108.56 | 58.55K |
| Q4 2016 | share | Decrease | -11.26% | -8.12K shares | -26K | $99.78 | 64K |
| Q3 2016 | share | Decrease | -2.69% | -1.99K shares | -553K | $88.24 | 72.12K |
| Q2 2016 | share | Decrease | -4.66% | -3.61K shares | -470K | $92.29 | 74.11K |
| Q1 2016 | share | Decrease | -11.76% | -10.35K shares | -1.53M | $93.69 | 77.73K |