BLACKHILL CAPITAL INC – The Walt Disney Company Transaction History
BLACKHILL CAPITAL INC portfolio value:
$15.74M
portfolio value
BLACKHILL 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 | 0.00% | 0 shares | -11K | $94.33 | 166.9K | |
| Q2 2022 | share | Decrease | -1.30% | -2.2K shares | -7.43M | $94.4 | 166.9K |
| Q1 2022 | share | 0.00% | 0 shares | -2.99M | $137.16 | 169.1K | |
| Q4 2021 | share | Decrease | -8.25% | -15.2K shares | -4.98M | $155.93 | 169.1K |
| Q3 2021 | share | Decrease | -2.64% | -5K shares | -2.09M | $169.17 | 184.3K |
| Q2 2021 | share | 0.00% | 0 shares | -1.65M | $175.77 | 189.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 633K | $184.52 | 189.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 10.80M | $181.18 | 189.3K | |
| Q3 2020 | share | Decrease | -9.81% | -20.6K shares | 82K | $124.08 | 189.3K |
| Q2 2020 | share | Decrease | -6.59% | -14.8K shares | 1.7M | $111.51 | 209.9K |
| Q1 2020 | share | Decrease | -0.53% | -1.2K shares | -10.96M | $96.6 | 224.7K |
| Q4 2019 | share | Decrease | -0.40% | -900 shares | 3.11M | $144.63 | 225.9K |
| Q3 2019 | share | Decrease | -0.18% | -400 shares | -2.16M | $129.54 | 226.8K |
| Q2 2019 | share | Increase | +0.44% | 1K shares | 6.61M | $137.95 | 227.2K |
| Q1 2019 | share | 0.00% | 0 shares | 312K | $109.69 | 226.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.64M | $108.33 | 226.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.74M | $114.63 | 226.2K | |
| Q2 2018 | share | Decrease | -1.74% | -4K shares | 587K | $101.92 | 226.2K |
| Q1 2018 | share | Decrease | -1.79% | -4.2K shares | -2.07M | $97.67 | 230.2K |
| Q4 2017 | share | 0.00% | 0 shares | 2.09M | $104.55 | 234.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.8M | $95.09 | 234.4K | |
| Q2 2017 | share | Decrease | -6.01% | -15K shares | -3.37M | $101.73 | 234.4K |
| Q1 2017 | share | Decrease | -1.69% | -4.28K shares | 1.84M | $108.56 | 249.4K |
| Q4 2016 | share | Increase | +0.02% | 50 shares | 2.88M | $99.78 | 253.68K |
| Q3 2016 | share | 0.00% | 0 shares | -1.25M | $88.24 | 253.63K | |
| Q2 2016 | share | Decrease | -4.52% | -12K shares | -1.57M | $92.29 | 253.63K |
| Q1 2016 | share | Decrease | -1.56% | -4.2K shares | -1.97M | $93.69 | 265.63K |