HUTCHINSON CAPITAL MANAGEMENT/CA – The Walt Disney Company Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$381,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +11.22% | 408 shares | 38K | $94.33 | 4.04K |
| Q2 2022 | share | Decrease | -1.92% | -71 shares | -165K | $94.4 | 3.63K |
| Q1 2022 | share | Decrease | -91.71% | -41.00K shares | -6.41M | $137.16 | 3.70K |
| Q4 2021 | share | Increase | +1.06% | 468 shares | -559K | $155.93 | 44.71K |
| Q3 2021 | share | Increase | +0.33% | 146 shares | -267K | $169.17 | 44.24K |
| Q2 2021 | share | Decrease | -29.14% | -18.13K shares | -3.73M | $175.77 | 44.10K |
| Q1 2021 | share | Decrease | -1.77% | -1.12K shares | 5K | $184.52 | 62.23K |
| Q4 2020 | share | Decrease | -1.83% | -1.18K shares | 3.47M | $181.18 | 63.35K |
| Q3 2020 | share | Decrease | -3.68% | -2.46K shares | 536K | $124.08 | 64.53K |
| Q2 2020 | share | Decrease | -0.97% | -658 shares | 936K | $111.51 | 67.00K |
| Q1 2020 | share | Increase | +0.53% | 355 shares | -3.19M | $96.6 | 67.66K |
| Q4 2019 | share | Decrease | -0.79% | -534 shares | 894K | $144.63 | 67.30K |
| Q3 2019 | share | Decrease | -0.70% | -480 shares | -699K | $129.54 | 67.84K |
| Q2 2019 | share | Increase | +1.25% | 844 shares | 2.04M | $137.95 | 68.32K |
| Q1 2019 | share | Increase | 0.00% | 67.47K shares | 7.49M | $109.69 | 67.47K |