HOLLENCREST CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$683,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -44.56% | -5.82K shares | -550K | $94.33 | 7.24K |
| Q2 2022 | share | Decrease | -33.05% | -6.44K shares | -1.44M | $94.4 | 13.06K |
| Q1 2022 | share | Increase | +2.61% | 496 shares | -268K | $137.16 | 19.51K |
| Q4 2021 | share | Decrease | -1.74% | -337 shares | -329K | $155.93 | 19.01K |
| Q3 2021 | share | Increase | +0.29% | 55 shares | -118K | $169.17 | 19.35K |
| Q2 2021 | share | Increase | +0.21% | 40 shares | -161K | $175.77 | 19.29K |
| Q1 2021 | share | Increase | +1.66% | 314 shares | 121K | $184.52 | 19.25K |
| Q4 2020 | share | Increase | +21.45% | 3.34K shares | 1.49M | $181.18 | 18.94K |
| Q3 2020 | share | Increase | +8.34% | 1.2K shares | 329K | $124.08 | 15.59K |
| Q2 2020 | share | Decrease | -3.71% | -555 shares | 162K | $111.51 | 14.39K |
| Q1 2020 | share | Increase | +19.08% | 2.39K shares | -372K | $96.6 | 14.95K |
| Q4 2019 | share | Increase | +8.99% | 1.03K shares | 315K | $144.63 | 12.55K |
| Q3 2019 | share | Increase | +4.18% | 462 shares | -43K | $129.54 | 11.52K |
| Q2 2019 | share | Increase | +4.20% | 446 shares | 365K | $137.95 | 11.05K |
| Q1 2019 | share | Increase | +0.21% | 22 shares | 18K | $109.69 | 10.61K |
| Q4 2018 | share | Decrease | -0.21% | -22 shares | -18K | $108.33 | 10.59K |
| Q3 2018 | share | Increase | +0.98% | 103 shares | 77K | $114.63 | 10.61K |
| Q2 2018 | share | Increase | +93.22% | 5.07K shares | 556K | $101.92 | 10.50K |
| Q1 2018 | share | Increase | +15.48% | 729 shares | 39K | $97.67 | 5.43K |
| Q4 2017 | share | Increase | +1.33% | 62 shares | 49K | $104.55 | 4.71K |
| Q3 2017 | share | Decrease | -2.04% | -97 shares | -46K | $95.09 | 4.64K |
| Q2 2017 | share | Decrease | -13.84% | -762 shares | -121K | $101.73 | 4.74K |
| Q1 2017 | share | Decrease | -22.71% | -1.61K shares | -118K | $108.56 | 5.50K |
| Q4 2016 | share | Increase | +37.34% | 1.93K shares | 262K | $99.78 | 7.12K |
| Q3 2016 | share | Decrease | -20.54% | -1.34K shares | -157K | $88.24 | 5.18K |
| Q2 2016 | share | Increase | +4.78% | 298 shares | 19K | $92.29 | 6.52K |
| Q1 2016 | share | Increase | +0.06% | 4 shares | -36K | $93.69 | 6.23K |