WEST OAK CAPITAL, LLC – The Walt Disney Company Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$266,000
portfolio value
WEST OAK CAPITAL, 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 | -76.26% | -9.06K shares | -856K | $94.33 | 2.82K |
| Q2 2022 | share | Decrease | -20.74% | -3.11K shares | -935K | $94.4 | 11.88K |
| Q1 2022 | share | Decrease | -1.37% | -209 shares | -298K | $137.16 | 14.99K |
| Q4 2021 | share | Decrease | -0.59% | -90 shares | -232K | $155.93 | 15.20K |
| Q3 2021 | share | Decrease | -0.33% | -50 shares | -110K | $169.17 | 15.29K |
| Q2 2021 | share | Decrease | -3.28% | -520 shares | -230K | $175.77 | 15.34K |
| Q1 2021 | share | Decrease | -5.34% | -894 shares | -109K | $184.52 | 15.86K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 957K | $181.18 | 16.75K |
| Q3 2020 | share | Decrease | -1.18% | -200 shares | 188K | $124.08 | 16.75K |
| Q2 2020 | share | Increase | +225.93% | 11.75K shares | 1.38M | $111.51 | 16.95K |
| Q1 2020 | share | Increase | +6.29% | 308 shares | -205K | $96.6 | 5.20K |
| Q4 2019 | share | Decrease | -1.61% | -80 shares | 60K | $144.63 | 4.89K |
| Q3 2019 | share | Increase | +1.32% | 65 shares | -38K | $129.54 | 4.97K |
| Q2 2019 | share | Increase | +1.68% | 81 shares | 150K | $137.95 | 4.91K |
| Q1 2019 | share | Decrease | -6.03% | -310 shares | -27.49K | $109.69 | 4.82K |
| Q4 2018 | share | Increase | +11.26% | 520 shares | 23.34K | $108.33 | 5.13K |
| Q3 2018 | share | Increase | +1.09% | 50 shares | 61.26K | $114.63 | 4.61K |
| Q2 2018 | share | Decrease | -3.81% | -181 shares | 1.78K | $101.92 | 4.56K |
| Q1 2018 | share | Decrease | -8.03% | -415 shares | -78.19K | $97.67 | 4.75K |
| Q4 2017 | share | Decrease | -27.70% | -1.97K shares | -148.89K | $104.55 | 5.16K |
| Q3 2017 | share | Decrease | -5.62% | -425 shares | -100.02K | $95.09 | 7.14K |
| Q2 2017 | share | Decrease | -2.26% | -175 shares | -73.88K | $101.73 | 7.56K |
| Q1 2017 | share | Increase | +0.65% | 50 shares | 76.22K | $108.56 | 7.74K |
| Q4 2016 | share | Decrease | -8.51% | -716 shares | 20.91K | $99.78 | 7.69K |
| Q3 2016 | share | Decrease | -0.11% | -9 shares | -42.59K | $88.24 | 8.41K |
| Q2 2016 | share | Increase | +0.30% | 25 shares | -10.06K | $92.29 | 8.41K |
| Q1 2016 | share | 0.00% | 0 shares | -48.43K | $93.69 | 8.39K |