CHILTON CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$12.1M
portfolio value
CHILTON CAPITAL 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 | Decrease | -2.54% | -3.34K shares | -326K | $94.33 | 128.27K |
| Q2 2022 | share | Increase | +2.72% | 3.48K shares | -5.15M | $94.4 | 131.62K |
| Q1 2022 | share | Increase | +2.64% | 3.29K shares | -1.76M | $137.16 | 128.14K |
| Q4 2021 | share | Increase | +4.98% | 5.92K shares | -781K | $155.93 | 124.85K |
| Q3 2021 | share | Increase | +0.81% | 951 shares | -618K | $169.17 | 118.92K |
| Q2 2021 | share | Increase | +2.99% | 3.42K shares | -399K | $175.77 | 117.97K |
| Q1 2021 | share | Decrease | -4.06% | -4.84K shares | -496K | $184.52 | 114.54K |
| Q4 2020 | share | Decrease | -0.68% | -815 shares | 6.71M | $181.18 | 119.39K |
| Q3 2020 | share | Increase | +1.31% | 1.55K shares | 1.68M | $124.08 | 120.20K |
| Q2 2020 | share | Increase | +3.16% | 3.63K shares | 2.12M | $111.51 | 118.65K |
| Q1 2020 | share | Increase | +3.59% | 3.98K shares | -4.94M | $96.6 | 115.02K |
| Q4 2019 | share | Decrease | -4.99% | -5.82K shares | 829K | $144.63 | 111.04K |
| Q3 2019 | share | Decrease | -1.52% | -1.80K shares | -1.34M | $129.54 | 116.87K |
| Q2 2019 | share | Decrease | -3.18% | -3.89K shares | 2.96M | $137.95 | 118.67K |
| Q1 2019 | share | Increase | +0.60% | 732 shares | 250K | $109.69 | 122.56K |
| Q4 2018 | share | Increase | +1.99% | 2.37K shares | -610K | $108.33 | 121.83K |
| Q3 2018 | share | Increase | +20.64% | 20.44K shares | 3.59M | $114.63 | 119.45K |
| Q2 2018 | share | Decrease | -3.14% | -3.21K shares | 110K | $101.92 | 99.01K |
| Q1 2018 | share | Decrease | -1.51% | -1.56K shares | -892K | $97.67 | 102.23K |
| Q4 2017 | share | Decrease | -5.56% | -6.10K shares | 326K | $104.55 | 103.8K |
| Q3 2017 | share | Decrease | -2.39% | -2.69K shares | -1.13M | $95.09 | 109.90K |
| Q2 2017 | share | Increase | +3.17% | 3.46K shares | -411K | $101.73 | 112.60K |
| Q1 2017 | share | Decrease | -5.07% | -5.82K shares | 393K | $108.56 | 109.14K |
| Q4 2016 | share | Decrease | -12.77% | -16.82K shares | -256K | $99.78 | 114.96K |
| Q3 2016 | share | Decrease | -13.56% | -20.67K shares | -2.67M | $88.24 | 131.79K |
| Q2 2016 | share | Increase | +1.96% | 2.93K shares | 64K | $92.29 | 152.46K |
| Q1 2016 | share | Increase | +48.15% | 48.60K shares | 4.24M | $93.69 | 149.53K |