CULLEN CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$3.13M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | +6.17% | 1.93K shares | 180K | $94.33 | 33.23K |
| Q2 2022 | share | Increase | +4.45% | 1.33K shares | -1.15M | $94.4 | 31.30K |
| Q1 2022 | share | Increase | +15.25% | 3.96K shares | 83K | $137.16 | 29.97K |
| Q4 2021 | share | Decrease | -3.45% | -930 shares | -529K | $155.93 | 26.00K |
| Q3 2021 | share | Decrease | -7.02% | -2.03K shares | -535K | $169.17 | 26.93K |
| Q2 2021 | share | Decrease | -0.48% | -141 shares | -280K | $175.77 | 28.97K |
| Q1 2021 | share | Increase | +415.71% | 23.46K shares | 4.34M | $184.52 | 29.11K |
| Q4 2020 | share | 0.00% | 0 shares | 323K | $181.18 | 5.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $124.08 | 5.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $111.51 | 5.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -271K | $96.6 | 5.64K | |
| Q4 2019 | share | Decrease | -18.19% | -1.25K shares | -83K | $144.63 | 5.64K |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $129.54 | 6.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 198K | $137.95 | 6.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $109.69 | 6.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $108.33 | 6.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $114.63 | 6.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $101.92 | 6.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $97.67 | 6.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $104.55 | 6.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $95.09 | 6.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $101.73 | 6.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $108.56 | 6.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $99.78 | 6.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $88.24 | 6.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $92.29 | 6.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $93.69 | 6.9K |