FULTON BREAKEFIELD BROENNIMAN LLC – The Walt Disney Company Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$629,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -4.51% | -315 shares | -30K | $94.33 | 6.66K |
| Q2 2022 | share | Increase | +2.23% | 152 shares | -278K | $94.4 | 6.98K |
| Q1 2022 | share | Decrease | -14.11% | -1.12K shares | -295K | $137.16 | 6.83K |
| Q4 2021 | share | Increase | +9.49% | 689 shares | 3K | $155.93 | 7.95K |
| Q3 2021 | share | Decrease | -0.60% | -44 shares | -56K | $169.17 | 7.26K |
| Q2 2021 | share | Decrease | -0.61% | -45 shares | -72K | $175.77 | 7.30K |
| Q1 2021 | share | Increase | +37.18% | 1.99K shares | 386K | $184.52 | 7.35K |
| Q4 2020 | share | Decrease | -26.97% | -1.97K shares | 60K | $181.18 | 5.36K |
| Q3 2020 | share | Decrease | -0.30% | -22 shares | 90K | $124.08 | 7.33K |
| Q2 2020 | share | Increase | +5.67% | 395 shares | 148K | $111.51 | 7.36K |
| Q1 2020 | share | Increase | +0.09% | 6 shares | -334K | $96.6 | 6.96K |
| Q4 2019 | share | Increase | +4.27% | 285 shares | 137K | $144.63 | 6.96K |
| Q3 2019 | share | Increase | 0.00% | 6.67K shares | 870K | $129.54 | 6.67K |