BALLENTINE PARTNERS, LLC – The Walt Disney Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.84M
portfolio value
BALLENTINE 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 | Increase | +18.47% | 3.04K shares | 287K | $94.33 | 19.55K |
| Q2 2022 | share | Decrease | -3.91% | -672 shares | -798K | $94.4 | 16.50K |
| Q1 2022 | share | Increase | +0.27% | 46 shares | -297K | $137.16 | 17.17K |
| Q4 2021 | share | Increase | +1.84% | 310 shares | -193K | $155.93 | 17.13K |
| Q3 2021 | share | Decrease | -3.00% | -521 shares | -202K | $169.17 | 16.82K |
| Q2 2021 | share | Increase | +6.77% | 1.09K shares | 51K | $175.77 | 17.34K |
| Q1 2021 | share | Increase | +2.60% | 411 shares | 129K | $184.52 | 16.24K |
| Q4 2020 | share | Decrease | -17.84% | -3.43K shares | 478K | $181.18 | 15.83K |
| Q3 2020 | share | Decrease | -8.43% | -1.77K shares | 44K | $124.08 | 19.27K |
| Q2 2020 | share | Decrease | -4.65% | -1.02K shares | 215K | $111.51 | 21.04K |
| Q1 2020 | share | Increase | +18.35% | 3.42K shares | -567K | $96.6 | 22.07K |
| Q4 2019 | share | Increase | +2.67% | 485 shares | 331K | $144.63 | 18.65K |
| Q3 2019 | share | Increase | +0.34% | 61 shares | -161K | $129.54 | 18.16K |
| Q2 2019 | share | Increase | +7.68% | 1.29K shares | 661K | $137.95 | 18.10K |
| Q1 2019 | share | Increase | +15.31% | 2.23K shares | 268K | $109.69 | 16.81K |
| Q1 2019 | call | Decrease | -100.00% | -600 shares | -64K | $109.69 | 0 |
| Q4 2018 | share | Increase | +0.79% | 114 shares | -92K | $108.33 | 14.58K |
| Q4 2018 | call | 0.00% | 0 shares | -6K | $108.33 | 600 | |
| Q3 2018 | share | Increase | +5.69% | 779 shares | 256K | $114.63 | 14.46K |
| Q3 2018 | call | 0.00% | 0 shares | 7K | $114.63 | 600 | |
| Q2 2018 | call | Increase | 0.00% | 600 shares | 63K | $101.92 | 600 |
| Q2 2018 | share | Decrease | -11.49% | -1.77K shares | -118K | $101.92 | 13.69K |
| Q1 2018 | share | Decrease | -10.72% | -1.85K shares | -309K | $97.67 | 15.46K |
| Q1 2018 | call | Decrease | -100.00% | -600 shares | -65K | $97.67 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 6K | $104.55 | 600 | |
| Q4 2017 | share | Decrease | -4.44% | -804 shares | 75K | $104.55 | 17.32K |
| Q3 2017 | call | Increase | 0.00% | 600 shares | 59K | $95.09 | 600 |
| Q3 2017 | share | Decrease | -23.72% | -5.63K shares | -740K | $95.09 | 18.12K |
| Q2 2017 | share | Increase | +67.77% | 9.59K shares | 920K | $101.73 | 23.76K |
| Q1 2017 | share | Decrease | -11.55% | -1.85K shares | -60K | $108.56 | 14.16K |
| Q4 2016 | share | Increase | +42.43% | 4.77K shares | 622K | $99.78 | 16.01K |
| Q3 2016 | share | Increase | +1.38% | 153 shares | -41K | $88.24 | 11.24K |
| Q2 2016 | share | Increase | +2.27% | 246 shares | 10K | $92.29 | 11.09K |
| Q1 2016 | share | Increase | +16.11% | 1.50K shares | 94K | $93.69 | 10.84K |