TRAN CAPITAL MANAGEMENT, L.P. – The Walt Disney Company Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$21.88M
portfolio value
TRAN 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 | Increase | +3.13% | 7.04K shares | 649K | $94.33 | 232.00K |
| Q2 2022 | share | Decrease | -2.69% | -6.20K shares | -10.47M | $94.4 | 224.95K |
| Q1 2022 | share | Increase | +9.32% | 19.71K shares | -1.04M | $137.16 | 231.16K |
| Q4 2021 | share | Increase | +6.26% | 12.46K shares | -911K | $155.93 | 211.44K |
| Q3 2021 | share | Increase | +4.09% | 7.82K shares | 61K | $169.17 | 198.98K |
| Q2 2021 | share | Decrease | -6.02% | -12.25K shares | -3.93M | $175.77 | 191.16K |
| Q1 2021 | share | Increase | 0.00% | 203.41K shares | 37.53M | $184.52 | 203.41K |