NOVARE CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$3.76M
portfolio value
NOVARE 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 | Decrease | -16.78% | -8.04K shares | -762K | $94.33 | 39.86K |
| Q2 2022 | share | Decrease | -9.38% | -4.95K shares | -2.72M | $94.4 | 47.90K |
| Q1 2022 | share | Increase | +3.14% | 1.60K shares | -688K | $137.16 | 52.86K |
| Q4 2021 | share | Increase | +9.67% | 4.51K shares | 32K | $155.93 | 51.25K |
| Q3 2021 | share | Increase | +7.60% | 3.30K shares | 272K | $169.17 | 46.74K |
| Q2 2021 | share | Increase | +20.44% | 7.37K shares | 980K | $175.77 | 43.43K |
| Q1 2021 | share | Increase | +552.41% | 30.53K shares | 5.65M | $184.52 | 36.06K |
| Q4 2020 | share | Decrease | -22.78% | -1.63K shares | 114K | $181.18 | 5.52K |
| Q3 2020 | share | Decrease | -7.83% | -608 shares | 22K | $124.08 | 7.15K |
| Q2 2020 | share | Increase | +3.38% | 254 shares | 140K | $111.51 | 7.76K |
| Q1 2020 | share | Increase | +14.28% | 939 shares | -225K | $96.6 | 7.51K |
| Q4 2019 | share | Increase | +1.92% | 124 shares | 110K | $144.63 | 6.57K |
| Q3 2019 | share | Decrease | -3.67% | -246 shares | -94K | $129.54 | 6.45K |
| Q2 2019 | share | Increase | +0.12% | 8 shares | 192K | $137.95 | 6.69K |
| Q1 2019 | share | Decrease | -0.19% | -13 shares | 8K | $109.69 | 6.68K |
| Q4 2018 | share | Decrease | -4.18% | -292 shares | -79K | $108.33 | 6.70K |
| Q3 2018 | share | Decrease | -13.32% | -1.07K shares | -31K | $114.63 | 6.99K |
| Q2 2018 | share | Decrease | -8.19% | -720 shares | -38K | $101.92 | 8.06K |
| Q1 2018 | share | Decrease | -85.95% | -53.73K shares | -5.83M | $97.67 | 8.78K |
| Q4 2017 | share | Decrease | -4.99% | -3.28K shares | 235K | $104.55 | 62.52K |
| Q3 2017 | share | Increase | +1.68% | 1.08K shares | -390K | $95.09 | 65.81K |
| Q2 2017 | share | Increase | +1.94% | 1.23K shares | -323K | $101.73 | 64.72K |
| Q1 2017 | share | Decrease | -4.85% | -3.24K shares | 245K | $108.56 | 63.49K |
| Q4 2016 | share | Increase | +1.88% | 1.22K shares | 872K | $99.78 | 66.73K |
| Q3 2016 | share | Increase | +3.29% | 2.08K shares | -121K | $88.24 | 65.50K |
| Q2 2016 | share | Increase | +0.06% | 35 shares | -91K | $92.29 | 63.42K |
| Q1 2016 | share | Increase | +1.83% | 1.13K shares | -246K | $93.69 | 63.38K |