SANDERS MORRIS HARRIS LLC – The Walt Disney Company Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$1.79M
portfolio value
SANDERS MORRIS HARRIS 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 | 0.00% | 0 shares | 16K | $94.33 | 18.53K | |
| Q2 2022 | share | Decrease | -4.65% | -904 shares | -891K | $94.4 | 18.53K |
| Q1 2022 | share | Decrease | -76.04% | -61.70K shares | -10.02M | $137.16 | 19.44K |
| Q4 2021 | share | Increase | +386.13% | 64.45K shares | 9.73M | $155.93 | 81.14K |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $169.17 | 16.69K | |
| Q2 2021 | share | Decrease | -3.41% | -590 shares | -332K | $175.77 | 16.69K |
| Q1 2021 | share | Increase | +1.65% | 280 shares | 231K | $184.52 | 17.28K |
| Q4 2020 | share | Increase | +1.80% | 300 shares | 860K | $181.18 | 17.00K |
| Q3 2020 | share | Increase | +235.79% | 11.72K shares | 1.58M | $124.08 | 16.70K |
| Q2 2020 | share | Increase | 0.00% | 4.97K shares | 560K | $111.51 | 4.97K |
| Q1 2020 | share | Decrease | -100.00% | -8.01K shares | -1.12M | $96.6 | 0 |
| Q4 2019 | share | Decrease | -4.75% | -400 shares | 49K | $144.63 | 8.01K |
| Q3 2019 | share | Increase | +7.68% | 600 shares | -21K | $129.54 | 8.41K |
| Q2 2019 | share | Increase | 0.00% | 7.81K shares | 1.1M | $137.95 | 7.81K |
| Q4 2018 | share | Decrease | -100.00% | -2.18K shares | -255K | $108.33 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $114.63 | 2.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $101.92 | 2.18K | |
| Q1 2018 | share | Increase | +3.55% | 75 shares | -8K | $97.67 | 2.18K |
| Q4 2017 | share | Increase | 0.00% | 2.11K shares | 227K | $104.55 | 2.11K |
| Q3 2017 | share | Decrease | -100.00% | -2.84K shares | -303K | $95.09 | 0 |
| Q2 2017 | share | Decrease | -1.73% | -50 shares | -25K | $101.73 | 2.84K |
| Q1 2017 | share | Increase | +41.54% | 850 shares | 115K | $108.56 | 2.89K |
| Q4 2016 | share | Increase | 0.00% | 2.04K shares | 213K | $99.78 | 2.04K |
| Q3 2016 | share | Decrease | -100.00% | -2.54K shares | -249K | $88.24 | 0 |
| Q2 2016 | share | Decrease | -87.75% | -18.22K shares | -1.81M | $92.29 | 2.54K |
| Q1 2016 | share | Increase | 0.00% | 20.76K shares | 2.06M | $93.69 | 20.76K |