COHO PARTNERS, LTD. – The Walt Disney Company Transaction History
COHO PARTNERS, LTD. portfolio value:
$128.49M
portfolio value
COHO PARTNERS, LTD. 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 | +3.08% | 40.75K shares | 3.75M | $94.33 | 1.36M |
| Q2 2022 | share | Increase | +48716.48% | 1.31M shares | 124.37M | $94.4 | 1.32M |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $137.16 | 2.70K | |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $155.93 | 2.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $169.17 | 2.70K | |
| Q2 2021 | share | Decrease | -0.37% | -10 shares | -25K | $175.77 | 2.70K |
| Q1 2021 | share | Decrease | -2.96% | -83 shares | -6K | $184.52 | 2.71K |
| Q4 2020 | share | Decrease | -0.50% | -14 shares | 158K | $181.18 | 2.8K |
| Q3 2020 | share | Decrease | -6.64% | -200 shares | 13K | $124.08 | 2.81K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $111.51 | 3.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $96.6 | 3.01K | |
| Q4 2019 | share | Decrease | -0.50% | -15 shares | 41K | $144.63 | 3.01K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $129.54 | 3.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $137.95 | 3.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $109.69 | 3.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $108.33 | 3.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $114.63 | 3.02K | |
| Q2 2018 | share | Increase | +35.40% | 792 shares | 92K | $101.92 | 3.02K |
| Q1 2018 | share | Decrease | -27.53% | -850 shares | -107K | $97.67 | 2.23K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $104.55 | 3.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $95.09 | 3.08K | |
| Q2 2017 | share | Decrease | -0.45% | -14 shares | -24K | $101.73 | 3.08K |
| Q1 2017 | share | Decrease | -0.51% | -16 shares | 27K | $108.56 | 3.10K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $99.78 | 3.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $88.24 | 3.11K | |
| Q2 2016 | share | Decrease | -33.41% | -1.56K shares | -160K | $92.29 | 3.11K |
| Q1 2016 | share | Decrease | -0.23% | -11 shares | -28K | $93.69 | 4.68K |