BOURGEON CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$7.63M
portfolio value
BOURGEON 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 | Increase | +11.69% | 8.47K shares | 794K | $94.33 | 80.98K |
| Q2 2022 | share | Increase | +45.04% | 22.51K shares | -12K | $94.4 | 72.50K |
| Q1 2022 | share | Increase | +2.86% | 1.39K shares | -671K | $137.16 | 49.99K |
| Q4 2021 | share | Increase | +41.37% | 14.22K shares | 1.71M | $155.93 | 48.60K |
| Q3 2021 | share | Decrease | -1.81% | -635 shares | -338K | $169.17 | 34.37K |
| Q2 2021 | share | Increase | +0.76% | 263 shares | -258K | $175.77 | 35.01K |
| Q1 2021 | share | Decrease | -44.99% | -28.42K shares | -5.03M | $184.52 | 34.75K |
| Q4 2020 | share | Decrease | -3.51% | -2.29K shares | 3.32M | $181.18 | 63.17K |
| Q3 2020 | share | Decrease | -1.41% | -935 shares | 719K | $124.08 | 65.47K |
| Q2 2020 | share | Increase | +7.42% | 4.58K shares | 1.43M | $111.51 | 66.40K |
| Q1 2020 | share | Increase | +13252.27% | 61.35K shares | 5.90M | $96.6 | 61.82K |
| Q4 2019 | share | Increase | +1.31% | 6 shares | 7K | $144.63 | 463 |
| Q3 2019 | share | Increase | 0.00% | 457 shares | 60K | $129.54 | 457 |
| Q4 2017 | share | Decrease | -100.00% | -2.30K shares | -227K | $104.55 | 0 |
| Q3 2017 | share | Increase | +2.08% | 47 shares | -13K | $95.09 | 2.30K |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $101.73 | 2.25K | |
| Q1 2017 | share | Decrease | -42.96% | -1.7K shares | -156K | $108.56 | 2.25K |
| Q4 2016 | share | Increase | 0.00% | 3.95K shares | 412K | $99.78 | 3.95K |