LEVIN CAPITAL STRATEGIES, L.P. – The Walt Disney Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$4.63M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -6.05% | -3.16K shares | -302K | $94.33 | 49.11K |
| Q2 2022 | share | Increase | +11.32% | 5.31K shares | -1.50M | $94.4 | 52.27K |
| Q1 2022 | share | Decrease | -0.42% | -200 shares | -863K | $137.16 | 46.95K |
| Q4 2021 | share | Decrease | -0.67% | -316 shares | -727K | $155.93 | 47.15K |
| Q3 2021 | share | Decrease | -0.42% | -201 shares | -349K | $169.17 | 47.47K |
| Q2 2021 | share | Decrease | -0.12% | -58 shares | -428K | $175.77 | 47.67K |
| Q1 2021 | share | Decrease | -11.03% | -5.91K shares | -913K | $184.52 | 47.73K |
| Q4 2020 | share | Decrease | -3.73% | -2.07K shares | 2.80M | $181.18 | 53.65K |
| Q3 2020 | share | Increase | +2.58% | 1.40K shares | 857K | $124.08 | 55.72K |
| Q2 2020 | share | Decrease | -23.28% | -16.48K shares | -782K | $111.51 | 54.32K |
| Q1 2020 | share | Decrease | -27.00% | -26.18K shares | -7.18M | $96.6 | 70.81K |
| Q4 2019 | share | Decrease | -24.71% | -31.84K shares | -2.76M | $144.63 | 96.99K |
| Q3 2019 | share | Decrease | -0.34% | -437 shares | -1.26M | $129.54 | 128.84K |
| Q2 2019 | share | Decrease | -1.30% | -1.7K shares | 3.51M | $137.95 | 129.27K |
| Q1 2019 | share | Increase | +581.86% | 111.76K shares | 12.43M | $109.69 | 130.97K |
| Q4 2018 | share | Decrease | -7.09% | -1.46K shares | -312K | $108.33 | 19.20K |
| Q3 2018 | share | 0.00% | 0 shares | 251K | $114.63 | 20.67K | |
| Q2 2018 | share | Decrease | -96.48% | -567.31K shares | -56.89M | $101.92 | 20.67K |
| Q1 2018 | share | Decrease | -47.28% | -527.36K shares | -60.85M | $97.67 | 587.98K |
| Q4 2017 | share | Decrease | -3.02% | -34.75K shares | 6.54M | $104.55 | 1.11M |
| Q3 2017 | share | Increase | +5072.03% | 1.12M shares | 111.00M | $95.09 | 1.15M |
| Q2 2017 | share | Increase | +20.08% | 3.71K shares | 263K | $101.73 | 22.23K |
| Q1 2017 | share | Increase | +1.20% | 220 shares | 193K | $108.56 | 18.51K |
| Q4 2016 | share | Decrease | -5.68% | -1.10K shares | 106K | $99.78 | 18.29K |
| Q3 2016 | share | Decrease | -17.27% | -4.05K shares | -493K | $88.24 | 19.4K |
| Q2 2016 | share | Decrease | -0.93% | -220 shares | -57K | $92.29 | 23.45K |
| Q1 2016 | share | 0.00% | 0 shares | -136K | $93.69 | 23.67K |