DELTA CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$975,000
portfolio value
DELTA 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 | 0.00% | 0 shares | -1K | $94.33 | 10.34K | |
| Q2 2022 | share | Increase | +0.29% | 30 shares | -438K | $94.4 | 10.34K |
| Q1 2022 | share | Decrease | -10.97% | -1.27K shares | -380K | $137.16 | 10.31K |
| Q4 2021 | share | Increase | +0.13% | 15 shares | -162K | $155.93 | 11.58K |
| Q3 2021 | share | Decrease | -0.13% | -15 shares | -79K | $169.17 | 11.56K |
| Q2 2021 | share | Decrease | -0.52% | -60 shares | -113K | $175.77 | 11.58K |
| Q1 2021 | share | Increase | +0.87% | 100 shares | 57K | $184.52 | 11.64K |
| Q4 2020 | share | 0.00% | 0 shares | 659K | $181.18 | 11.54K | |
| Q3 2020 | share | Decrease | -1.28% | -150 shares | 128K | $124.08 | 11.54K |
| Q2 2020 | share | Decrease | -19.66% | -2.86K shares | -102K | $111.51 | 11.69K |
| Q1 2020 | share | Decrease | -1.36% | -200 shares | -727K | $96.6 | 14.55K |
| Q4 2019 | share | 0.00% | 0 shares | 211K | $144.63 | 14.75K | |
| Q3 2019 | share | Decrease | -6.05% | -950 shares | -270K | $129.54 | 14.75K |
| Q2 2019 | share | Decrease | -0.44% | -70 shares | 441K | $137.95 | 15.7K |
| Q1 2019 | share | Decrease | -0.25% | -40 shares | 17K | $109.69 | 15.77K |
| Q4 2018 | share | Increase | 0.00% | 15.81K shares | 1.73M | $108.33 | 15.81K |