GREENWOOD CAPITAL ASSOCIATES LLC – The Walt Disney Company Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$11.30M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -4.99% | -6.29K shares | -602K | $94.33 | 119.85K |
| Q2 2022 | share | Increase | +69979.44% | 125.96K shares | 11.88M | $94.4 | 126.14K |
| Q1 2022 | share | Decrease | -99.80% | -90.1K shares | -13.95M | $137.16 | 180 |
| Q4 2021 | share | Increase | +3.94% | 3.41K shares | -710K | $155.93 | 90.28K |
| Q3 2021 | share | Increase | +0.33% | 288 shares | -523K | $169.17 | 86.86K |
| Q2 2021 | share | Increase | +6.84% | 5.54K shares | 266K | $175.77 | 86.57K |
| Q1 2021 | share | Decrease | -3.94% | -3.32K shares | -332K | $184.52 | 81.02K |
| Q4 2020 | share | Decrease | -5.55% | -4.95K shares | 4.20M | $181.18 | 84.35K |
| Q3 2020 | share | Decrease | -3.73% | -3.45K shares | 737K | $124.08 | 89.30K |
| Q2 2020 | share | Increase | +1.98% | 1.80K shares | 1.55M | $111.51 | 92.76K |
| Q1 2020 | share | Decrease | -17.44% | -19.21K shares | -7.14M | $96.6 | 90.96K |
| Q4 2019 | share | Decrease | -5.79% | -6.77K shares | 694K | $144.63 | 110.18K |
| Q3 2019 | share | Increase | +18.67% | 18.39K shares | 1.47M | $129.54 | 116.95K |
| Q2 2019 | share | Decrease | -9.37% | -10.19K shares | 1.68M | $137.95 | 98.55K |
| Q1 2019 | share | Increase | +6.92% | 7.03K shares | 922K | $109.69 | 108.74K |
| Q4 2018 | share | Increase | +26.89% | 21.55K shares | 1.77M | $108.33 | 101.70K |
| Q3 2018 | share | Decrease | -1.92% | -1.57K shares | 808K | $114.63 | 80.15K |
| Q2 2018 | share | Increase | +4.38% | 3.43K shares | 701K | $101.92 | 81.72K |
| Q1 2018 | share | Increase | +6.60% | 4.84K shares | -32K | $97.67 | 78.29K |
| Q4 2017 | share | Decrease | -0.72% | -529 shares | 604K | $104.55 | 73.44K |
| Q3 2017 | share | Decrease | -2.88% | -2.19K shares | -802K | $95.09 | 73.97K |
| Q2 2017 | share | Increase | +6.30% | 4.51K shares | -31K | $101.73 | 76.17K |
| Q1 2017 | share | Decrease | -2.15% | -1.57K shares | 493K | $108.56 | 71.65K |
| Q4 2016 | share | Decrease | -1.97% | -1.47K shares | 695K | $99.78 | 73.22K |
| Q3 2016 | share | Increase | +1.04% | 772 shares | -295K | $88.24 | 74.70K |
| Q2 2016 | share | Decrease | -1.03% | -773 shares | -187K | $92.29 | 73.92K |
| Q1 2016 | share | Decrease | -1.74% | -1.31K shares | -569K | $93.69 | 74.70K |