COURIER CAPITAL LLC – The Walt Disney Company Transaction History
COURIER CAPITAL LLC portfolio value:
$5.20M
portfolio value
COURIER CAPITAL 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 | +0.56% | 306 shares | 25K | $94.33 | 55.19K |
| Q2 2022 | share | Decrease | -0.10% | -56 shares | -2.35M | $94.4 | 54.88K |
| Q1 2022 | share | Decrease | -6.26% | -3.67K shares | -1.54M | $137.16 | 54.94K |
| Q4 2021 | share | Decrease | -1.15% | -681 shares | -952K | $155.93 | 58.61K |
| Q3 2021 | share | Increase | +2.12% | 1.23K shares | -175K | $169.17 | 59.29K |
| Q2 2021 | share | Decrease | -2.23% | -1.32K shares | -752K | $175.77 | 58.06K |
| Q1 2021 | share | Decrease | -1.84% | -1.11K shares | -4K | $184.52 | 59.38K |
| Q4 2020 | share | Decrease | -1.05% | -642 shares | 3.16M | $181.18 | 60.50K |
| Q3 2020 | share | Decrease | -2.88% | -1.81K shares | 731K | $124.08 | 61.14K |
| Q2 2020 | share | Decrease | -1.88% | -1.20K shares | 611K | $111.51 | 62.96K |
| Q1 2020 | share | Decrease | -4.85% | -3.26K shares | -3.31M | $96.6 | 64.16K |
| Q4 2019 | share | Decrease | -2.18% | -1.50K shares | 932K | $144.63 | 67.43K |
| Q3 2019 | share | Increase | +0.43% | 296 shares | -751K | $129.54 | 68.94K |
| Q2 2019 | share | Decrease | -0.65% | -449 shares | 1.91M | $137.95 | 68.64K |
| Q1 2019 | share | Increase | +0.85% | 581 shares | 159K | $109.69 | 69.09K |
| Q4 2018 | share | Decrease | -0.32% | -220 shares | -525K | $108.33 | 68.51K |
| Q3 2018 | share | Decrease | -2.53% | -1.78K shares | 647K | $114.63 | 68.73K |
| Q2 2018 | share | Decrease | -5.60% | -4.18K shares | -112K | $101.92 | 70.52K |
| Q1 2018 | share | Decrease | -1.06% | -799 shares | -614K | $97.67 | 74.7K |
| Q4 2017 | share | Increase | +0.83% | 620 shares | 736K | $104.55 | 75.49K |
| Q3 2017 | share | Increase | +191.63% | 49.20K shares | 4.65M | $95.09 | 74.87K |
| Q2 2017 | share | Decrease | -1.72% | -450 shares | -234K | $101.73 | 25.67K |
| Q1 2017 | share | Increase | +0.18% | 48 shares | 244K | $108.56 | 26.12K |
| Q4 2016 | share | Decrease | -0.88% | -231 shares | 275K | $99.78 | 26.07K |
| Q3 2016 | share | Decrease | -4.21% | -1.15K shares | -244K | $88.24 | 26.30K |
| Q2 2016 | share | Increase | +4.39% | 1.15K shares | 74K | $92.29 | 27.46K |
| Q1 2016 | share | Increase | +0.31% | 81 shares | -143K | $93.69 | 26.30K |