OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$8.19M
portfolio value
OSBORNE PARTNERS 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 | +1.36% | 1.16K shares | 104K | $94.33 | 86.89K |
| Q2 2022 | share | Decrease | -2.00% | -1.75K shares | -3.90M | $94.4 | 85.73K |
| Q1 2022 | share | Increase | +28.37% | 19.33K shares | 1.44M | $137.16 | 87.48K |
| Q4 2021 | share | Increase | +4.78% | 3.11K shares | -447K | $155.93 | 68.15K |
| Q3 2021 | share | Increase | +3.87% | 2.42K shares | -4K | $169.17 | 65.04K |
| Q2 2021 | share | Increase | +0.97% | 601 shares | -437K | $175.77 | 62.61K |
| Q1 2021 | share | Decrease | -13.91% | -10.01K shares | -1.60M | $184.52 | 62.01K |
| Q4 2020 | share | Increase | +3.62% | 2.51K shares | 4.42M | $181.18 | 72.03K |
| Q3 2020 | share | Increase | +0.25% | 174 shares | 893K | $124.08 | 69.51K |
| Q2 2020 | share | Decrease | -0.39% | -270 shares | 1.00M | $111.51 | 69.34K |
| Q1 2020 | share | Increase | +1.60% | 1.09K shares | -3.18M | $96.6 | 69.61K |
| Q4 2019 | share | Decrease | -8.82% | -6.63K shares | 116K | $144.63 | 68.51K |
| Q3 2019 | share | Increase | +0.23% | 170 shares | -677K | $129.54 | 75.14K |
| Q2 2019 | share | Decrease | -1.49% | -1.13K shares | 2.01M | $137.95 | 74.97K |
| Q1 2019 | share | Decrease | -13.41% | -11.78K shares | -1.18M | $109.69 | 76.11K |
| Q4 2018 | share | Decrease | -5.92% | -5.53K shares | -1.28M | $108.33 | 87.89K |
| Q3 2018 | share | Increase | +1.29% | 1.19K shares | 1.25M | $114.63 | 93.43K |
| Q2 2018 | share | Decrease | -1.39% | -1.30K shares | 273K | $101.92 | 92.23K |
| Q1 2018 | share | Increase | +1.29% | 1.18K shares | -534K | $97.67 | 93.54K |
| Q4 2017 | share | Decrease | -0.90% | -837 shares | 743K | $104.55 | 92.35K |
| Q3 2017 | share | Decrease | -3.14% | -3.01K shares | -1.03M | $95.09 | 93.18K |
| Q2 2017 | share | Increase | +0.70% | 666 shares | -611K | $101.73 | 96.20K |
| Q1 2017 | share | Decrease | -22.88% | -28.34K shares | -2.07M | $108.56 | 95.54K |
| Q4 2016 | share | Decrease | -1.25% | -1.57K shares | 1.26M | $99.78 | 123.88K |
| Q3 2016 | share | Decrease | -2.17% | -2.78K shares | -895K | $88.24 | 125.46K |
| Q2 2016 | share | Decrease | -23.71% | -39.85K shares | -4.14M | $92.29 | 128.24K |
| Q1 2016 | share | Increase | +2.31% | 3.78K shares | -572K | $93.69 | 168.10K |