ZEVENBERGEN CAPITAL INVESTMENTS LLC – The Walt Disney Company Transaction History
ZEVENBERGEN CAPITAL INVESTMENTS LLC portfolio value:
$1.08M
portfolio value
ZEVENBERGEN CAPITAL INVESTMENTS 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 | +11.11% | 1.14K shares | 108K | $94.33 | 11.45K |
| Q2 2022 | share | Decrease | -6.99% | -775 shares | -547K | $94.4 | 10.31K |
| Q1 2022 | share | Decrease | -3.94% | -455 shares | -267K | $137.16 | 11.08K |
| Q4 2021 | share | Increase | +13.99% | 1.41K shares | 74K | $155.93 | 11.54K |
| Q3 2021 | share | Decrease | -5.29% | -565 shares | -166K | $169.17 | 10.12K |
| Q2 2021 | share | Increase | +9.47% | 925 shares | 77K | $175.77 | 10.68K |
| Q1 2021 | share | Increase | +8.68% | 780 shares | 174K | $184.52 | 9.76K |
| Q4 2020 | share | Increase | +3.45% | 300 shares | 550K | $181.18 | 8.98K |
| Q3 2020 | share | Increase | +6.25% | 511 shares | 167K | $124.08 | 8.68K |
| Q2 2020 | share | Decrease | -0.09% | -7 shares | 121K | $111.51 | 8.17K |
| Q1 2020 | share | Increase | +18.29% | 1.26K shares | -210K | $96.6 | 8.18K |
| Q4 2019 | share | Decrease | -0.50% | -35 shares | 94K | $144.63 | 6.91K |
| Q3 2019 | share | Increase | +1.24% | 85 shares | -53K | $129.54 | 6.95K |
| Q2 2019 | share | Decrease | -0.44% | -30 shares | 193K | $137.95 | 6.86K |
| Q1 2019 | share | Increase | +2.53% | 170 shares | 29K | $109.69 | 6.89K |
| Q4 2018 | share | Increase | +2.36% | 155 shares | -31K | $108.33 | 6.72K |
| Q3 2018 | share | Decrease | -0.45% | -30 shares | 76K | $114.63 | 6.57K |
| Q2 2018 | share | Decrease | -2.15% | -145 shares | 15K | $101.92 | 6.6K |
| Q1 2018 | share | Decrease | -17.14% | -1.39K shares | -198K | $97.67 | 6.74K |
| Q4 2017 | share | Decrease | -4.29% | -365 shares | 37K | $104.55 | 8.14K |
| Q3 2017 | share | Decrease | -12.97% | -1.26K shares | -200K | $95.09 | 8.50K |
| Q2 2017 | share | Decrease | -19.38% | -2.35K shares | -337K | $101.73 | 9.77K |
| Q1 2017 | share | Decrease | -0.02% | -2 shares | 111K | $108.56 | 12.12K |
| Q4 2016 | share | 0.00% | 0 shares | 138K | $99.78 | 12.12K | |
| Q3 2016 | share | Increase | +8.60% | 960 shares | 34K | $88.24 | 12.12K |
| Q2 2016 | share | Increase | +3.67% | 395 shares | 22K | $92.29 | 11.16K |
| Q1 2016 | share | Increase | +1.65% | 175 shares | -43K | $93.69 | 10.77K |