NORTHSTAR ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$2.43M
portfolio value
NORTHSTAR ASSET 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 | -1.28% | -335 shares | -33K | $94.33 | 25.79K |
| Q2 2022 | share | Decrease | -0.36% | -95 shares | -1.13M | $94.4 | 26.12K |
| Q1 2022 | share | Increase | +0.28% | 74 shares | -455K | $137.16 | 26.22K |
| Q4 2021 | share | Increase | +9.15% | 2.19K shares | -2K | $155.93 | 26.14K |
| Q3 2021 | share | Decrease | -0.52% | -125 shares | -180K | $169.17 | 23.95K |
| Q2 2021 | share | Increase | +3.01% | 704 shares | -81K | $175.77 | 24.08K |
| Q1 2021 | share | Increase | +7.22% | 1.57K shares | 364K | $184.52 | 23.37K |
| Q4 2020 | share | Increase | +10.85% | 2.13K shares | 1.50M | $181.18 | 21.80K |
| Q3 2020 | share | Decrease | -8.37% | -1.79K shares | 48K | $124.08 | 19.67K |
| Q2 2020 | share | Decrease | -1.15% | -250 shares | 296K | $111.51 | 21.46K |
| Q1 2020 | share | Increase | +27.57% | 4.69K shares | -365K | $96.6 | 21.71K |
| Q4 2019 | share | Increase | +3.95% | 647 shares | 328K | $144.63 | 17.02K |
| Q3 2019 | share | Increase | +15.16% | 2.15K shares | 148K | $129.54 | 16.37K |
| Q2 2019 | share | Increase | +1.33% | 187 shares | 428K | $137.95 | 14.22K |
| Q1 2019 | share | Decrease | -15.89% | -2.65K shares | -271K | $109.69 | 14.03K |
| Q4 2018 | share | Increase | +0.30% | 50 shares | -116K | $108.33 | 16.68K |
| Q3 2018 | share | Increase | +0.56% | 92 shares | 211K | $114.63 | 16.63K |
| Q2 2018 | share | Decrease | -10.55% | -1.95K shares | -123K | $101.92 | 16.54K |
| Q1 2018 | share | Decrease | -3.13% | -597 shares | -196K | $97.67 | 18.49K |
| Q4 2017 | share | 0.00% | 0 shares | 171K | $104.55 | 19.08K | |
| Q3 2017 | share | Decrease | -2.77% | -543 shares | -204K | $95.09 | 19.08K |
| Q2 2017 | share | Decrease | -1.70% | -340 shares | -179K | $101.73 | 19.63K |
| Q1 2017 | share | Decrease | -28.99% | -8.15K shares | -666K | $108.56 | 19.97K |
| Q4 2016 | share | Decrease | -33.18% | -13.96K shares | -978K | $99.78 | 28.12K |
| Q3 2016 | share | Decrease | -2.09% | -898 shares | -296K | $88.24 | 42.09K |
| Q2 2016 | share | Increase | +0.19% | 80 shares | -56K | $92.29 | 42.98K |
| Q1 2016 | share | Increase | +3.38% | 1.40K shares | -100K | $93.69 | 42.90K |