HOLDERNESS INVESTMENTS CO – The Walt Disney Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$790,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -6.63% | -595 shares | -57K | $94.33 | 8.37K |
| Q2 2022 | share | Decrease | -4.09% | -383 shares | -436K | $94.4 | 8.97K |
| Q1 2022 | share | Decrease | -8.93% | -917 shares | -308K | $137.16 | 9.35K |
| Q4 2021 | share | Increase | +6.17% | 597 shares | -46K | $155.93 | 10.27K |
| Q3 2021 | share | Increase | +0.04% | 4 shares | -63K | $169.17 | 9.67K |
| Q2 2021 | share | Increase | +0.26% | 25 shares | -80K | $175.77 | 9.67K |
| Q1 2021 | share | Increase | +0.40% | 38 shares | 39K | $184.52 | 9.64K |
| Q4 2020 | share | Decrease | -22.38% | -2.77K shares | 205K | $181.18 | 9.60K |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $124.08 | 12.37K | |
| Q2 2020 | share | Decrease | -2.62% | -333 shares | 152K | $111.51 | 12.37K |
| Q1 2020 | share | Decrease | -7.20% | -986 shares | -753K | $96.6 | 12.71K |
| Q4 2019 | share | Decrease | -7.28% | -1.07K shares | 56K | $144.63 | 13.69K |
| Q3 2019 | share | Increase | +20.13% | 2.47K shares | 208K | $129.54 | 14.77K |
| Q2 2019 | share | Increase | +6.63% | 765 shares | 437K | $137.95 | 12.29K |
| Q1 2019 | share | Increase | +0.22% | 25 shares | 18K | $109.69 | 11.53K |
| Q4 2018 | share | Increase | +3.36% | 374 shares | -40K | $108.33 | 11.50K |
| Q3 2018 | share | Increase | +2.80% | 303 shares | 167K | $114.63 | 11.13K |
| Q2 2018 | share | Decrease | -0.99% | -108 shares | 36K | $101.92 | 10.82K |
| Q1 2018 | share | Decrease | -0.17% | -19 shares | -79K | $97.67 | 10.93K |
| Q4 2017 | share | Increase | +0.92% | 100 shares | 108K | $104.55 | 10.95K |
| Q3 2017 | share | Increase | +4.13% | 431 shares | -38K | $95.09 | 10.85K |
| Q2 2017 | share | Increase | +15.31% | 1.38K shares | 83K | $101.73 | 10.42K |
| Q1 2017 | share | Increase | +237.73% | 6.36K shares | 746K | $108.56 | 9.04K |
| Q4 2016 | share | Increase | +13.87% | 326 shares | 61K | $99.78 | 2.67K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $88.24 | 2.35K | |
| Q2 2016 | share | Decrease | -12.14% | -325 shares | -36K | $92.29 | 2.35K |
| Q1 2016 | share | Increase | +3.92% | 101 shares | -5K | $93.69 | 2.67K |