ALTA CAPITAL MANAGEMENT LLC/ – The Walt Disney Company Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$43.00M
portfolio value
ALTA 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 | -4.22% | -20.10K shares | -1.93M | $94.33 | 455.91K |
| Q2 2022 | share | Increase | +13.91% | 58.11K shares | -12.38M | $94.4 | 476.02K |
| Q1 2022 | share | Increase | +4.04% | 16.23K shares | -4.89M | $137.16 | 417.90K |
| Q4 2021 | share | Increase | +2.44% | 9.55K shares | -4.12M | $155.93 | 401.67K |
| Q3 2021 | share | Decrease | -48.79% | -373.58K shares | -68.25M | $169.17 | 392.12K |
| Q2 2021 | share | Decrease | -0.01% | -100 shares | -6.71M | $175.77 | 765.70K |
| Q1 2021 | share | Increase | +76.08% | 330.88K shares | 62.50M | $184.52 | 765.80K |
| Q4 2020 | share | Decrease | -50.26% | -439.37K shares | -29.68M | $181.18 | 434.91K |
| Q3 2020 | share | Decrease | -0.50% | -4.38K shares | 10.5M | $124.08 | 874.29K |
| Q2 2020 | share | Increase | +3.17% | 26.98K shares | 15.70M | $111.51 | 878.68K |
| Q1 2020 | share | Increase | +122.18% | 468.36K shares | 26.83M | $96.6 | 851.70K |
| Q4 2019 | share | Increase | +0.50% | 1.90K shares | 5.73M | $144.63 | 383.34K |
| Q3 2019 | share | Decrease | -19.28% | -91.12K shares | -16.27M | $129.54 | 381.43K |
| Q2 2019 | share | Decrease | -0.03% | -155 shares | 13.50M | $137.95 | 472.55K |
| Q1 2019 | share | Increase | +14.60% | 60.23K shares | 7.25M | $109.69 | 472.70K |
| Q4 2018 | share | Increase | +4.65% | 18.34K shares | -861K | $108.33 | 412.47K |
| Q3 2018 | share | Increase | +96.01% | 193.05K shares | 25.01M | $114.63 | 394.13K |
| Q2 2018 | share | Increase | +833.38% | 179.53K shares | 18.91M | $101.92 | 201.07K |
| Q1 2018 | share | Increase | +12.77% | 2.43K shares | 110K | $97.67 | 21.54K |
| Q4 2017 | share | Decrease | -4.25% | -847 shares | 87K | $104.55 | 19.10K |
| Q3 2017 | share | Increase | +674.50% | 17.37K shares | 1.69M | $95.09 | 19.95K |
| Q2 2017 | share | Increase | +32.31% | 629 shares | 53K | $101.73 | 2.57K |
| Q1 2017 | share | Decrease | -17.95% | -426 shares | -27K | $108.56 | 1.94K |
| Q4 2016 | share | Decrease | -13.87% | -382 shares | -8K | $99.78 | 2.37K |
| Q3 2016 | share | Decrease | -0.68% | -19 shares | -16K | $88.24 | 2.75K |
| Q2 2016 | share | Decrease | -25.25% | -937 shares | -97K | $92.29 | 2.77K |
| Q1 2016 | share | Increase | +17.03% | 540 shares | 35K | $93.69 | 3.71K |