FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$419,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | 0.00% | 0 shares | 0 | $94.33 | 4.44K | |
| Q2 2022 | share | Increase | +141.00% | 2.6K shares | 166K | $94.4 | 4.44K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $137.16 | 1.84K | |
| Q4 2021 | share | Increase | +2.96% | 53 shares | -18K | $155.93 | 1.84K |
| Q3 2021 | share | Increase | +2.99% | 52 shares | -2K | $169.17 | 1.79K |
| Q2 2021 | share | Decrease | -22.33% | -500 shares | -108K | $175.77 | 1.73K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $184.52 | 2.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $181.18 | 2.23K | |
| Q3 2020 | share | Decrease | -10.04% | -250 shares | 0 | $124.08 | 2.23K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $111.51 | 2.48K | |
| Q1 2020 | share | Increase | +38.90% | 697 shares | -19K | $96.6 | 2.48K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $144.63 | 1.79K | |
| Q3 2019 | share | Increase | +4.37% | 75 shares | -6K | $129.54 | 1.79K |
| Q2 2019 | share | Increase | 0.00% | 1.71K shares | 239K | $137.95 | 1.71K |
| Q2 2018 | share | Decrease | -100.00% | -7.46K shares | -749K | $101.92 | 0 |
| Q1 2018 | share | Decrease | -11.82% | -1K shares | -161K | $97.67 | 7.46K |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $104.55 | 8.46K | |
| Q3 2017 | share | Increase | +16.52% | 1.2K shares | 62K | $95.09 | 8.46K |
| Q2 2017 | share | Decrease | -12.10% | -1K shares | -165K | $101.73 | 7.26K |
| Q1 2017 | share | Decrease | -13.59% | -1.3K shares | -60K | $108.56 | 8.26K |
| Q4 2016 | share | Decrease | -34.33% | -5K shares | -355K | $99.78 | 9.56K |
| Q3 2016 | share | Decrease | -25.58% | -5.00K shares | -562K | $88.24 | 14.56K |
| Q2 2016 | share | Decrease | -14.65% | -3.36K shares | -363K | $92.29 | 19.56K |
| Q1 2016 | share | Increase | +1008.22% | 20.86K shares | 2.06M | $93.69 | 22.92K |