HALLMARK CAPITAL MANAGEMENT INC – The Walt Disney Company Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$446,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.73K shares | 446K | $94.33 | 4.73K |
| Q2 2022 | share | Decrease | -22.36% | -1.72K shares | -492K | $94.4 | 5.98K |
| Q1 2022 | share | Decrease | -6.24% | -513 shares | -216K | $137.16 | 7.71K |
| Q4 2021 | share | Decrease | -19.43% | -1.98K shares | -454K | $155.93 | 8.22K |
| Q3 2021 | share | Decrease | -4.67% | -500 shares | -155K | $169.17 | 10.20K |
| Q2 2021 | share | Increase | +2.56% | 267 shares | -44K | $175.77 | 10.70K |
| Q1 2021 | share | Increase | +1.53% | 157 shares | 63K | $184.52 | 10.43K |
| Q4 2020 | share | Decrease | -8.05% | -900 shares | 475K | $181.18 | 10.28K |
| Q3 2020 | share | Decrease | -18.24% | -2.49K shares | -137K | $124.08 | 11.18K |
| Q2 2020 | share | Decrease | -1.66% | -231 shares | 181K | $111.51 | 13.67K |
| Q1 2020 | share | Decrease | -6.34% | -941 shares | -804K | $96.6 | 13.90K |
| Q4 2019 | share | Decrease | -0.60% | -89 shares | 201K | $144.63 | 14.84K |
| Q3 2019 | share | Increase | +1.18% | 174 shares | -115K | $129.54 | 14.93K |
| Q2 2019 | share | Decrease | -6.65% | -1.05K shares | 306K | $137.95 | 14.76K |
| Q1 2019 | share | Increase | +32.58% | 3.88K shares | 447K | $109.69 | 15.81K |
| Q4 2018 | share | Increase | +19.40% | 1.93K shares | 141K | $108.33 | 11.92K |
| Q3 2018 | share | Increase | +45.94% | 3.14K shares | 450K | $114.63 | 9.99K |
| Q2 2018 | share | Increase | +2.62% | 175 shares | 48K | $101.92 | 6.84K |
| Q1 2018 | share | Decrease | -13.69% | -1.05K shares | -161K | $97.67 | 6.67K |
| Q4 2017 | share | Decrease | -15.29% | -1.39K shares | -69K | $104.55 | 7.72K |
| Q3 2017 | share | Decrease | -3.23% | -305 shares | -102K | $95.09 | 9.12K |
| Q2 2017 | share | Decrease | -6.31% | -635 shares | -139K | $101.73 | 9.42K |
| Q1 2017 | share | Decrease | -16.94% | -2.05K shares | -122K | $108.56 | 10.06K |
| Q4 2016 | share | Decrease | -6.12% | -790 shares | 64K | $99.78 | 12.11K |
| Q3 2016 | share | Increase | +13.65% | 1.55K shares | 88K | $88.24 | 12.90K |
| Q2 2016 | share | Increase | +203.66% | 7.61K shares | 740K | $92.29 | 11.35K |
| Q1 2016 | share | Increase | 0.00% | 3.74K shares | 371K | $93.69 | 3.74K |