OLSTEIN CAPITAL MANAGEMENT, L.P. – The Walt Disney Company Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$5.32M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -1.75M | $94.33 | 75K | |
| Q2 2022 | share | Decrease | -5.06% | -4K shares | -3.75M | $94.4 | 75K |
| Q1 2022 | share | Increase | +16.18% | 11K shares | 303K | $137.16 | 79K |
| Q4 2021 | share | Increase | +23.64% | 13K shares | 1.22M | $155.93 | 68K |
| Q3 2021 | share | 0.00% | 0 shares | -363K | $169.17 | 55K | |
| Q2 2021 | share | Increase | +5.77% | 3K shares | 72K | $175.77 | 55K |
| Q1 2021 | share | Decrease | -5.45% | -3K shares | -370K | $184.52 | 52K |
| Q4 2020 | share | Increase | +1.85% | 1K shares | 3.26M | $181.18 | 55K |
| Q3 2020 | share | Decrease | -23.51% | -16.6K shares | -1.17M | $124.08 | 54K |
| Q2 2020 | share | 0.00% | 0 shares | 1.05M | $111.51 | 70.6K | |
| Q1 2020 | share | Increase | +18.46% | 11K shares | -1.8M | $96.6 | 70.6K |
| Q4 2019 | share | Increase | +1.71% | 1K shares | 983K | $144.63 | 59.6K |
| Q3 2019 | share | Increase | +34.40% | 15K shares | 1.54M | $129.54 | 58.6K |
| Q2 2019 | share | Decrease | -50.73% | -44.9K shares | -3.73M | $137.95 | 43.6K |
| Q1 2019 | share | Increase | +4.73% | 4K shares | 561K | $109.69 | 88.5K |
| Q4 2018 | share | 0.00% | 0 shares | -616K | $108.33 | 84.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.02M | $114.63 | 84.5K | |
| Q2 2018 | share | Increase | 0.00% | 84.5K shares | 8.85M | $101.92 | 84.5K |
| Q4 2017 | share | Decrease | -100.00% | -68.5K shares | -6.75M | $104.55 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -526K | $95.09 | 68.5K | |
| Q2 2017 | share | Decrease | -25.54% | -23.5K shares | -3.15M | $101.73 | 68.5K |
| Q1 2017 | share | 0.00% | 0 shares | 844K | $108.56 | 92K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.04M | $99.78 | 92K | |
| Q3 2016 | share | Increase | +12.20% | 10K shares | 522K | $88.24 | 92K |
| Q2 2016 | share | Increase | +60.78% | 31K shares | 2.95M | $92.29 | 82K |
| Q1 2016 | share | Increase | 0.00% | 51K shares | 5.06M | $93.69 | 51K |