WHITE PINE CAPITAL LLC – The Walt Disney Company Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$789,000
portfolio value
WHITE PINE CAPITAL 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 | Increase | +1.92% | 158 shares | 14K | $94.33 | 8.36K |
| Q2 2022 | share | Decrease | -5.33% | -462 shares | -414K | $94.4 | 8.21K |
| Q1 2022 | share | Increase | +3.34% | 280 shares | -111K | $137.16 | 8.67K |
| Q4 2021 | share | Decrease | -0.33% | -28 shares | -124K | $155.93 | 8.39K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $169.17 | 8.42K | |
| Q2 2021 | share | Decrease | -3.57% | -312 shares | -129K | $175.77 | 8.42K |
| Q1 2021 | share | Increase | +1.10% | 95 shares | 46K | $184.52 | 8.73K |
| Q4 2020 | share | Decrease | -1.26% | -110 shares | 480K | $181.18 | 8.63K |
| Q3 2020 | share | Decrease | -0.85% | -75 shares | 101K | $124.08 | 8.74K |
| Q2 2020 | share | Decrease | -16.70% | -1.76K shares | -39K | $111.51 | 8.82K |
| Q4 2019 | share | Decrease | -4.55% | -500 shares | 85K | $144.63 | 10.49K |
| Q3 2019 | share | Increase | +0.55% | 60 shares | -94K | $129.54 | 10.99K |
| Q2 2019 | share | Increase | +46.48% | 3.47K shares | 698K | $137.95 | 10.93K |
| Q1 2019 | share | Decrease | -1.32% | -100 shares | -1K | $109.69 | 7.46K |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $108.33 | 7.56K | |
| Q3 2018 | share | Decrease | -0.98% | -75 shares | 84K | $114.63 | 7.56K |
| Q2 2018 | share | Decrease | -2.36% | -185 shares | 15K | $101.92 | 7.64K |
| Q1 2018 | share | Decrease | -0.63% | -50 shares | -61K | $97.67 | 7.82K |
| Q4 2017 | share | Decrease | -1.50% | -120 shares | 59K | $104.55 | 7.87K |
| Q3 2017 | share | Decrease | -3.91% | -325 shares | -96K | $95.09 | 7.99K |
| Q2 2017 | share | Decrease | -3.81% | -330 shares | -97K | $101.73 | 8.32K |
| Q1 2017 | share | Increase | +0.35% | 30 shares | 83K | $108.56 | 8.65K |
| Q4 2016 | share | Decrease | -1.84% | -162 shares | 82K | $99.78 | 8.62K |
| Q3 2016 | share | Increase | +0.23% | 20 shares | -41K | $88.24 | 8.78K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $92.29 | 8.76K | |
| Q1 2016 | share | Increase | +7.15% | 585 shares | 11K | $93.69 | 8.76K |