PARTHENON LLC – The Walt Disney Company Transaction History
PARTHENON LLC portfolio value:
$6.64M
portfolio value
PARTHENON 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 | -0.38% | -265 shares | -30K | $94.33 | 70.39K |
| Q2 2022 | share | Increase | +7.12% | 4.69K shares | -2.37M | $94.4 | 70.66K |
| Q1 2022 | share | Increase | +1.48% | 960 shares | -1.02M | $137.16 | 65.96K |
| Q4 2021 | share | Decrease | -1.78% | -1.17K shares | -1.12M | $155.93 | 65.00K |
| Q3 2021 | share | Decrease | -0.87% | -580 shares | -538K | $169.17 | 66.18K |
| Q2 2021 | share | Increase | +0.34% | 225 shares | -543K | $175.77 | 66.76K |
| Q1 2021 | share | Decrease | -0.14% | -96 shares | 205K | $184.52 | 66.54K |
| Q4 2020 | share | Decrease | -0.71% | -475 shares | 3.74M | $181.18 | 66.63K |
| Q3 2020 | share | Increase | +0.05% | 34 shares | 847K | $124.08 | 67.11K |
| Q2 2020 | share | Increase | +0.98% | 650 shares | 1.06M | $111.51 | 67.07K |
| Q1 2020 | share | Increase | +495.12% | 55.26K shares | 4.80M | $96.6 | 66.42K |
| Q4 2019 | share | Increase | +77.01% | 4.85K shares | 792K | $144.63 | 11.16K |
| Q3 2019 | share | Decrease | -0.60% | -38 shares | -64K | $129.54 | 6.30K |
| Q2 2019 | share | 0.00% | 0 shares | 182K | $137.95 | 6.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $109.69 | 6.34K | |
| Q4 2018 | share | Increase | +0.99% | 62 shares | -39K | $108.33 | 6.34K |
| Q3 2018 | share | Increase | +0.98% | 61 shares | 83K | $114.63 | 6.28K |
| Q2 2018 | share | Increase | +16.02% | 859 shares | 113K | $101.92 | 6.22K |
| Q1 2018 | share | Decrease | -13.40% | -830 shares | -127K | $97.67 | 5.36K |
| Q4 2017 | share | Decrease | -7.12% | -475 shares | 9K | $104.55 | 6.19K |
| Q3 2017 | share | Decrease | -1.48% | -100 shares | -62K | $95.09 | 6.66K |
| Q2 2017 | share | Increase | +2.70% | 178 shares | -28K | $101.73 | 6.76K |
| Q1 2017 | share | Decrease | -4.70% | -325 shares | 26K | $108.56 | 6.58K |
| Q4 2016 | share | Increase | +3.30% | 221 shares | 99K | $99.78 | 6.91K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $88.24 | 6.69K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $92.29 | 6.69K | |
| Q1 2016 | share | Increase | +0.75% | 50 shares | -33K | $93.69 | 6.69K |