BRINKER CAPITAL INVESTMENTS, LLC – The Walt Disney Company Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.93M
portfolio value
BRINKER 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 | Decrease | -44.28% | -66.83K shares | -6.31M | $94.33 | 84.09K |
| Q2 2022 | share | Increase | +4.63% | 6.67K shares | -5.53M | $94.4 | 150.92K |
| Q1 2022 | share | Decrease | -26.22% | -51.27K shares | -10.5M | $137.16 | 144.25K |
| Q4 2021 | share | Decrease | -3.13% | -6.31K shares | -5.18M | $155.93 | 195.52K |
| Q3 2021 | share | Decrease | -0.00% | -4 shares | -11K | $169.17 | 201.84K |
| Q2 2021 | share | Increase | +17.14% | 29.53K shares | 3.68M | $175.77 | 201.85K |
| Q1 2021 | share | Increase | +15.45% | 23.05K shares | 4.75M | $184.52 | 172.31K |
| Q4 2020 | share | Increase | +74.31% | 63.63K shares | 16.41M | $181.18 | 149.25K |
| Q3 2020 | share | Increase | 0.00% | 85.62K shares | 10.62M | $124.08 | 85.62K |
| Q2 2020 | share | Decrease | -5.02% | -467 shares | 86K | $111.51 | 8.83K |
| Q1 2020 | share | Decrease | -4.54% | -443 shares | -511K | $96.6 | 9.30K |
| Q4 2019 | share | Increase | +2.93% | 277 shares | 176K | $144.63 | 9.74K |
| Q3 2019 | share | Decrease | -27.42% | -3.57K shares | -588K | $129.54 | 9.47K |
| Q2 2019 | share | Increase | +30.44% | 3.04K shares | 711K | $137.95 | 13.04K |
| Q1 2019 | share | Increase | +948.43% | 9.04K shares | 1.00M | $109.69 | 10.00K |
| Q4 2018 | share | Increase | +360.87% | 747 shares | 81K | $108.33 | 954 |
| Q3 2018 | share | Increase | +2.99% | 6 shares | 3K | $114.63 | 207 |
| Q2 2018 | share | Increase | +142.17% | 118 shares | 13K | $101.92 | 201 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $97.67 | 83 | |
| Q4 2017 | share | Decrease | -25.89% | -29 shares | -2K | $104.55 | 83 |
| Q3 2017 | share | Increase | +34.94% | 29 shares | 2K | $95.09 | 112 |
| Q2 2017 | share | Increase | +69.39% | 34 shares | 3K | $101.73 | 83 |
| Q1 2017 | share | Decrease | -46.74% | -43 shares | -4K | $108.56 | 49 |
| Q4 2016 | share | Increase | +87.76% | 43 shares | 5K | $99.78 | 92 |
| Q3 2016 | share | Increase | 0.00% | 49 shares | 5K | $88.24 | 49 |
| Q1 2016 | share | Decrease | -100.00% | -7.68K shares | -808K | $93.69 | 0 |