EVERGREEN CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.78M
portfolio value
EVERGREEN 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 | Decrease | -2.90% | -3.73K shares | -362K | $94.33 | 124.97K |
| Q2 2022 | share | Increase | +26.26% | 26.76K shares | -1.83M | $94.4 | 128.71K |
| Q1 2022 | share | Increase | +32.79% | 25.17K shares | 2.09M | $137.16 | 101.94K |
| Q4 2021 | share | Increase | +5.11% | 3.73K shares | -465K | $155.93 | 76.77K |
| Q3 2021 | share | Increase | +9.21% | 6.16K shares | 601K | $169.17 | 73.03K |
| Q2 2021 | share | Decrease | -0.25% | -167 shares | -616K | $175.77 | 66.87K |
| Q1 2021 | share | Increase | +2.81% | 1.83K shares | 557K | $184.52 | 67.04K |
| Q4 2020 | share | Increase | +10.18% | 6.02K shares | 4.47M | $181.18 | 65.20K |
| Q3 2020 | share | Increase | +1.80% | 1.04K shares | 860K | $124.08 | 59.18K |
| Q2 2020 | share | Increase | +1.28% | 734 shares | 938K | $111.51 | 58.13K |
| Q1 2020 | share | Increase | +2.50% | 1.40K shares | -2.55M | $96.6 | 57.40K |
| Q4 2019 | share | Increase | +9.65% | 4.92K shares | 1.44M | $144.63 | 56.00K |
| Q3 2019 | share | Increase | +2.66% | 1.32K shares | -291K | $129.54 | 51.07K |
| Q2 2019 | share | Decrease | -2.73% | -1.39K shares | 1.26M | $137.95 | 49.75K |
| Q1 2019 | share | Increase | +1.24% | 625 shares | 139K | $109.69 | 51.14K |
| Q4 2018 | share | Decrease | -3.81% | -2.00K shares | -602K | $108.33 | 50.52K |
| Q3 2018 | share | Decrease | -1.68% | -897 shares | 543K | $114.63 | 52.52K |
| Q2 2018 | share | Increase | +65.22% | 21.08K shares | 2.35M | $101.92 | 53.42K |
| Q1 2018 | share | Increase | +43.36% | 9.77K shares | 823K | $97.67 | 32.33K |
| Q4 2017 | share | Decrease | -4.35% | -1.02K shares | 101K | $104.55 | 22.55K |
| Q3 2017 | share | Increase | +45.83% | 7.41K shares | 606K | $95.09 | 23.58K |
| Q2 2017 | share | Increase | +6.87% | 1.03K shares | 2K | $101.73 | 16.16K |
| Q1 2017 | share | Decrease | -8.94% | -1.48K shares | -16K | $108.56 | 15.13K |
| Q4 2016 | share | Increase | +0.59% | 97 shares | 198K | $99.78 | 16.61K |
| Q3 2016 | share | Increase | +0.36% | 59 shares | -76K | $88.24 | 16.51K |
| Q2 2016 | share | Decrease | -0.96% | -160 shares | -40K | $92.29 | 16.46K |
| Q1 2016 | share | Increase | +4.02% | 643 shares | -29K | $93.69 | 16.62K |