BBR PARTNERS, LLC – The Walt Disney Company Transaction History
BBR PARTNERS, LLC portfolio value:
$1.14M
portfolio value
BBR PARTNERS, 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 | -15.87% | -2.29K shares | -217K | $94.33 | 12.14K |
| Q2 2022 | share | Decrease | -39.04% | -9.24K shares | -1.88M | $94.4 | 14.43K |
| Q1 2022 | share | Increase | +0.53% | 125 shares | -401K | $137.16 | 23.68K |
| Q4 2021 | share | Increase | +3.98% | 902 shares | -184K | $155.93 | 23.55K |
| Q3 2021 | share | Decrease | -1.47% | -338 shares | -209K | $169.17 | 22.65K |
| Q2 2021 | share | Decrease | -23.40% | -7.02K shares | -1.49M | $175.77 | 22.99K |
| Q1 2021 | share | Increase | +29.12% | 6.77K shares | 1.32M | $184.52 | 30.02K |
| Q4 2020 | share | Increase | +0.43% | 100 shares | 1.34M | $181.18 | 23.25K |
| Q3 2020 | share | Increase | +29.66% | 5.29K shares | 881K | $124.08 | 23.15K |
| Q2 2020 | share | Decrease | -1.44% | -261 shares | 241K | $111.51 | 17.85K |
| Q1 2020 | share | Increase | +1.03% | 184 shares | -843K | $96.6 | 18.11K |
| Q4 2019 | share | Increase | +0.30% | 53 shares | 263K | $144.63 | 17.93K |
| Q3 2019 | share | Decrease | -3.55% | -658 shares | -258K | $129.54 | 17.87K |
| Q2 2019 | share | Decrease | -0.55% | -102 shares | 519K | $137.95 | 18.53K |
| Q1 2019 | share | Decrease | -20.31% | -4.74K shares | -495K | $109.69 | 18.63K |
| Q4 2018 | share | Decrease | -0.44% | -104 shares | -183K | $108.33 | 23.38K |
| Q3 2018 | share | Increase | +3.75% | 848 shares | 374K | $114.63 | 23.49K |
| Q2 2018 | share | Increase | 0.00% | 22.64K shares | 2.37M | $101.92 | 22.64K |
| Q2 2017 | share | Decrease | -100.00% | -2.05K shares | -233K | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.05K shares | 233K | $108.56 | 2.05K |