MITCHELL CAPITAL MANAGEMENT CO – The Walt Disney Company Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$2.99M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -3.76% | -1.24K shares | -119K | $94.33 | 31.77K |
| Q2 2022 | share | Decrease | -2.25% | -760 shares | -1.51M | $94.4 | 33.01K |
| Q1 2022 | share | Increase | +21.34% | 5.94K shares | 321K | $137.16 | 33.77K |
| Q4 2021 | share | Decrease | -1.58% | -446 shares | -473K | $155.93 | 27.83K |
| Q3 2021 | share | Increase | +1.79% | 497 shares | -99K | $169.17 | 28.27K |
| Q2 2021 | share | Increase | +4.81% | 1.27K shares | -8K | $175.77 | 27.78K |
| Q1 2021 | share | Increase | +12.49% | 2.94K shares | 622K | $184.52 | 26.50K |
| Q4 2020 | share | Increase | +7.40% | 1.62K shares | 1.54M | $181.18 | 23.56K |
| Q3 2020 | share | Increase | +2.52% | 540 shares | 336K | $124.08 | 21.94K |
| Q2 2020 | share | Increase | +1.23% | 260 shares | 344K | $111.51 | 21.4K |
| Q1 2020 | share | Increase | +19.21% | 3.40K shares | -523K | $96.6 | 21.14K |
| Q4 2019 | share | Increase | +2.84% | 489 shares | 318K | $144.63 | 17.73K |
| Q3 2019 | share | Increase | +5.43% | 888 shares | -37K | $129.54 | 17.24K |
| Q2 2019 | share | Increase | +23.61% | 3.12K shares | 815K | $137.95 | 16.35K |
| Q1 2019 | share | Increase | +20.69% | 2.26K shares | 267K | $109.69 | 13.23K |
| Q4 2018 | share | Increase | +10.59% | 1.05K shares | 43K | $108.33 | 10.96K |
| Q3 2018 | share | Increase | +12.94% | 1.13K shares | 239K | $114.63 | 9.91K |
| Q2 2018 | share | Increase | +106.20% | 4.52K shares | 492K | $101.92 | 8.77K |
| Q1 2018 | share | Increase | +80.84% | 1.90K shares | 175K | $97.67 | 4.25K |
| Q4 2017 | share | Increase | 0.00% | 2.35K shares | 253K | $104.55 | 2.35K |