SAND HILL GLOBAL ADVISORS, LLC – The Walt Disney Company Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$5.38M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | Decrease | -0.08% | -48 shares | -8K | $94.33 | 57.12K |
| Q2 2022 | share | Increase | +6.92% | 3.7K shares | -1.93M | $94.4 | 57.17K |
| Q1 2022 | share | Increase | +2.91% | 1.51K shares | -714K | $137.16 | 53.47K |
| Q4 2021 | share | Increase | +1.23% | 631 shares | -635K | $155.93 | 51.96K |
| Q3 2021 | share | Decrease | -1.83% | -957 shares | -507K | $169.17 | 51.32K |
| Q2 2021 | share | Increase | +3.30% | 1.66K shares | -150K | $175.77 | 52.28K |
| Q1 2021 | share | Decrease | -5.73% | -3.07K shares | -388K | $184.52 | 50.61K |
| Q4 2020 | share | Decrease | -6.37% | -3.65K shares | 2.61M | $181.18 | 53.69K |
| Q3 2020 | share | Increase | +0.19% | 111 shares | 733K | $124.08 | 57.34K |
| Q2 2020 | share | Increase | +1.52% | 857 shares | 936K | $111.51 | 57.23K |
| Q1 2020 | share | Increase | +1.41% | 782 shares | -2.59M | $96.6 | 56.37K |
| Q4 2019 | share | Increase | +9.08% | 4.63K shares | 1.39M | $144.63 | 55.59K |
| Q3 2019 | share | Decrease | -3.51% | -1.85K shares | -734K | $129.54 | 50.96K |
| Q2 2019 | share | Decrease | -2.77% | -1.50K shares | 1.34M | $137.95 | 52.81K |
| Q1 2019 | share | Decrease | -3.01% | -1.68K shares | -109K | $109.69 | 54.32K |
| Q4 2018 | share | Decrease | -0.49% | -275 shares | -441K | $108.33 | 56.01K |
| Q3 2018 | share | Decrease | -1.27% | -726 shares | 607K | $114.63 | 56.28K |
| Q2 2018 | share | Increase | +296.82% | 42.64K shares | 4.53M | $101.92 | 57.01K |
| Q1 2018 | share | Decrease | -75.02% | -43.14K shares | -4.74M | $97.67 | 14.36K |
| Q4 2017 | share | Increase | +0.43% | 246 shares | 539K | $104.55 | 57.50K |
| Q3 2017 | share | Decrease | -0.07% | -38 shares | -444K | $95.09 | 57.26K |
| Q2 2017 | share | Increase | +19.90% | 9.51K shares | 670K | $101.73 | 57.29K |
| Q1 2017 | share | Decrease | -44.19% | -37.84K shares | -3.50M | $108.56 | 47.78K |
| Q4 2016 | share | Increase | +1.41% | 1.18K shares | 1.08M | $99.78 | 85.62K |
| Q3 2016 | share | Increase | +1.37% | 1.13K shares | -308K | $88.24 | 84.43K |
| Q2 2016 | share | Increase | +1.48% | 1.21K shares | -3K | $92.29 | 83.30K |
| Q1 2016 | share | Increase | +81.74% | 36.92K shares | 3.40M | $93.69 | 82.08K |