WHALEROCK POINT PARTNERS, LLC – The Walt Disney Company Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$3.27M
portfolio value
WHALEROCK POINT 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 | +1.23% | 420 shares | 37K | $94.33 | 34.68K |
| Q2 2022 | share | Increase | +4.22% | 1.38K shares | -1.27M | $94.4 | 34.26K |
| Q1 2022 | share | Increase | +2.86% | 913 shares | -441.51K | $137.16 | 32.87K |
| Q4 2021 | share | Increase | +7.88% | 2.33K shares | -60.95K | $155.93 | 31.96K |
| Q3 2021 | share | Increase | +1.33% | 390 shares | -127.5K | $169.17 | 29.63K |
| Q2 2021 | share | Increase | +4.00% | 1.12K shares | -48.26K | $175.77 | 29.24K |
| Q1 2021 | share | Increase | +2.46% | 675 shares | 215.76K | $184.52 | 28.11K |
| Q4 2020 | share | Increase | +718.62% | 24.08K shares | 1.62M | $181.18 | 27.44K |
| Q3 2020 | share | Decrease | -87.53% | -23.53K shares | 353.88K | $124.08 | 3.35K |
| Q2 2020 | share | Increase | +8.10% | 2.01K shares | 596K | $111.51 | 26.88K |
| Q1 2020 | share | Increase | +23.48% | 4.72K shares | -511K | $96.6 | 24.86K |
| Q4 2019 | share | Increase | +3.04% | 595 shares | 366K | $144.63 | 20.14K |
| Q3 2019 | share | Increase | +14.75% | 2.51K shares | 169K | $129.54 | 19.54K |
| Q2 2019 | share | Increase | +16.12% | 2.36K shares | 749K | $137.95 | 17.03K |
| Q1 2019 | share | Increase | +27.28% | 3.14K shares | 365K | $109.69 | 14.66K |
| Q4 2018 | share | Increase | +1.77% | 200 shares | -60K | $108.33 | 11.52K |
| Q3 2018 | share | Decrease | -3.62% | -425 shares | 93K | $114.63 | 11.32K |
| Q2 2018 | share | Decrease | -18.68% | -2.69K shares | -220K | $101.92 | 11.74K |
| Q1 2018 | share | Decrease | -1.60% | -235 shares | -128K | $97.67 | 14.44K |
| Q4 2017 | share | Decrease | -1.05% | -156 shares | 117K | $104.55 | 14.68K |
| Q3 2017 | share | Decrease | -0.50% | -75 shares | -123K | $95.09 | 14.83K |
| Q2 2017 | share | Decrease | -10.64% | -1.77K shares | -307K | $101.73 | 14.91K |
| Q1 2017 | share | Decrease | -4.03% | -700 shares | 79K | $108.56 | 16.68K |
| Q4 2016 | share | Increase | +7.17% | 1.16K shares | 307K | $99.78 | 17.38K |
| Q3 2016 | share | Decrease | -13.71% | -2.57K shares | -360K | $88.24 | 16.22K |
| Q1 2016 | share | Decrease | -9.82% | -2.04K shares | -324K | $93.69 | 18.80K |