CYPRESS CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.50M
portfolio value
CYPRESS 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 | Increase | +23.37% | 3.02K shares | 284K | $94.33 | 15.96K |
Q2 2022 | share | 0.00% | 0 shares | -553K | $94.4 | 12.94K | |
Q1 2022 | share | Decrease | -1.92% | -254 shares | -269K | $137.16 | 12.94K |
Q4 2021 | share | Increase | +11.14% | 1.32K shares | -43K | $155.93 | 13.19K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $169.17 | 11.87K | |
Q2 2021 | share | Decrease | -2.77% | -338 shares | -166K | $175.77 | 11.87K |
Q1 2021 | share | Decrease | -3.00% | -378 shares | -28K | $184.52 | 12.21K |
Q4 2020 | share | Increase | +7.96% | 928 shares | 834K | $181.18 | 12.59K |
Q3 2020 | share | Decrease | -8.99% | -1.15K shares | 18K | $124.08 | 11.66K |
Q2 2020 | share | 0.00% | 0 shares | 191K | $111.51 | 12.81K | |
Q1 2020 | share | Decrease | -1.16% | -150 shares | -637K | $96.6 | 12.81K |
Q4 2019 | share | Decrease | -3.14% | -420 shares | 131K | $144.63 | 12.96K |
Q3 2019 | share | Increase | +0.52% | 69 shares | -115K | $129.54 | 13.38K |
Q2 2019 | share | Decrease | -5.02% | -704 shares | 302K | $137.95 | 13.31K |
Q1 2019 | share | Decrease | -7.26% | -1.09K shares | -101K | $109.69 | 14.02K |
Q4 2018 | share | Increase | +6.33% | 900 shares | -5K | $108.33 | 15.11K |
Q3 2018 | share | Decrease | -5.96% | -901 shares | 78K | $114.63 | 14.21K |
Q2 2018 | share | Decrease | -0.26% | -40 shares | 63K | $101.92 | 15.11K |
Q1 2018 | share | Decrease | -0.39% | -60 shares | -114K | $97.67 | 15.15K |
Q4 2017 | share | Increase | +4.18% | 610 shares | 196K | $104.55 | 15.21K |
Q3 2017 | share | Decrease | -0.85% | -125 shares | -125K | $95.09 | 14.60K |
Q2 2017 | share | Increase | +60.74% | 5.56K shares | 526K | $101.73 | 14.73K |
Q1 2017 | share | Increase | +76.98% | 3.98K shares | 499K | $108.56 | 9.16K |
Q4 2016 | share | Increase | 0.00% | 5.17K shares | 540K | $99.78 | 5.17K |