EAGLE CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$328.80M
portfolio value
EAGLE 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 | +0.47% | 16.33K shares | 1.29M | $94.33 | 3.48M |
| Q2 2022 | share | Decrease | -1.80% | -63.73K shares | -157.09M | $94.4 | 3.46M |
| Q1 2022 | share | Decrease | -2.38% | -86.2K shares | -75.99M | $137.16 | 3.53M |
| Q4 2021 | share | Decrease | -4.51% | -171.07K shares | -80.62M | $155.93 | 3.61M |
| Q3 2021 | share | Decrease | -3.92% | -154.83K shares | -52.23M | $169.17 | 3.79M |
| Q2 2021 | share | Decrease | -0.03% | -1.29K shares | -34.75M | $175.77 | 3.94M |
| Q1 2021 | share | Decrease | -16.54% | -782.12K shares | -128.52M | $184.52 | 3.94M |
| Q4 2020 | share | Decrease | -3.38% | -165.49K shares | 249.46M | $181.18 | 4.72M |
| Q3 2020 | share | Decrease | -13.37% | -755.25K shares | -22.69M | $124.08 | 4.89M |
| Q2 2020 | share | Increase | +5.06% | 271.89K shares | 110.49M | $111.51 | 5.64M |
| Q1 2020 | share | Increase | +3024.43% | 5.20M shares | 494.57M | $96.6 | 5.37M |
| Q4 2019 | share | Decrease | -4.73% | -8.55K shares | 1.34M | $144.63 | 172.11K |
| Q3 2019 | share | Decrease | -1.05% | -1.92K shares | -1.95M | $129.54 | 180.66K |
| Q2 2019 | share | Decrease | -3.68% | -6.97K shares | 4.45M | $137.95 | 182.58K |
| Q1 2019 | share | Increase | 0.00% | 189.55K shares | 21.04M | $109.69 | 189.55K |