HARVEY CAPITAL MANAGEMENT INC – The Walt Disney Company Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$695,000
portfolio value
HARVEY CAPITAL MANAGEMENT INC 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 | -10.87% | -900 shares | -86K | $94.33 | 7.37K |
| Q2 2022 | share | Decrease | -0.60% | -50 shares | -360K | $94.4 | 8.27K |
| Q1 2022 | share | Decrease | -0.24% | -20 shares | -151K | $137.16 | 8.32K |
| Q4 2021 | share | Decrease | -6.71% | -600 shares | -221K | $155.93 | 8.34K |
| Q3 2021 | share | Decrease | -1.65% | -150 shares | -85K | $169.17 | 8.94K |
| Q2 2021 | share | Decrease | -0.71% | -65 shares | -92K | $175.77 | 9.09K |
| Q1 2021 | share | Increase | +3.39% | 300 shares | 85K | $184.52 | 9.16K |
| Q4 2020 | share | Increase | 0.00% | 8.86K shares | 1.60M | $181.18 | 8.86K |
| Q1 2020 | share | Decrease | -100.00% | -4.4K shares | -636K | $96.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $144.63 | 4.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $129.54 | 4.4K | |
| Q2 2019 | share | Decrease | -2.22% | -100 shares | 115K | $137.95 | 4.4K |
| Q1 2019 | share | Increase | +2.27% | 100 shares | 17K | $109.69 | 4.5K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $108.33 | 4.4K | |
| Q3 2018 | share | Decrease | -80.36% | -18K shares | -1.83M | $114.63 | 4.4K |
| Q2 2018 | share | 0.00% | 0 shares | 98K | $101.92 | 22.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -159K | $97.67 | 22.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 201K | $104.55 | 22.4K | |
| Q3 2017 | share | Decrease | -0.44% | -100 shares | -183K | $95.09 | 22.4K |
| Q2 2017 | share | 0.00% | 0 shares | -161K | $101.73 | 22.5K | |
| Q1 2017 | share | Decrease | -0.53% | -120 shares | 194K | $108.56 | 22.5K |
| Q4 2016 | share | Decrease | -13.40% | -3.5K shares | -68K | $99.78 | 22.62K |
| Q3 2016 | share | 0.00% | 0 shares | -130K | $88.24 | 26.12K | |
| Q2 2016 | share | Increase | +15.47% | 3.5K shares | 309K | $92.29 | 26.12K |
| Q1 2016 | share | 0.00% | 0 shares | -130K | $93.69 | 22.62K |