ASHFIELD CAPITAL PARTNERS, LLC – The Walt Disney Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$10.90M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -1.77% | -2.07K shares | -204K | $94.33 | 115.56K |
| Q2 2022 | share | Decrease | -3.15% | -3.82K shares | -5.55M | $94.4 | 117.64K |
| Q1 2022 | share | Decrease | -1.37% | -1.69K shares | -2.41M | $137.16 | 121.46K |
| Q4 2021 | share | Decrease | -3.02% | -3.83K shares | -2.40M | $155.93 | 123.15K |
| Q3 2021 | share | Decrease | -0.64% | -819 shares | -982K | $169.17 | 126.99K |
| Q2 2021 | share | Decrease | -1.11% | -1.43K shares | -1.38M | $175.77 | 127.81K |
| Q1 2021 | share | Decrease | -1.40% | -1.83K shares | 100K | $184.52 | 129.25K |
| Q4 2020 | share | Increase | +1.20% | 1.55K shares | 7.67M | $181.18 | 131.08K |
| Q3 2020 | share | Decrease | -17.60% | -27.66K shares | -1.45M | $124.08 | 129.53K |
| Q2 2020 | share | Increase | +2.03% | 3.13K shares | 2.64M | $111.51 | 157.19K |
| Q1 2020 | share | Decrease | -0.20% | -303 shares | -7.44M | $96.6 | 154.06K |
| Q4 2019 | share | Increase | +2.91% | 4.36K shares | 2.77M | $144.63 | 154.36K |
| Q3 2019 | share | Decrease | -0.10% | -148 shares | -1.41M | $129.54 | 150.00K |
| Q2 2019 | share | Increase | +16.83% | 21.63K shares | 6.69M | $137.95 | 150.15K |
| Q1 2019 | share | Increase | +29.47% | 29.25K shares | 3.38M | $109.69 | 128.52K |
| Q4 2018 | share | Increase | +7.42% | 6.86K shares | 78K | $108.33 | 99.26K |
| Q3 2018 | share | Increase | +0.08% | 78 shares | 1.12M | $114.63 | 92.40K |
| Q2 2018 | share | Increase | +4.02% | 3.56K shares | 762K | $101.92 | 92.32K |
| Q1 2018 | share | Increase | +1.08% | 950 shares | -526K | $97.67 | 88.76K |
| Q4 2017 | share | Decrease | -11.33% | -11.22K shares | -321K | $104.55 | 87.81K |
| Q3 2017 | share | Decrease | -14.29% | -16.50K shares | -2.51M | $95.09 | 99.03K |
| Q2 2017 | share | Decrease | -6.04% | -7.42K shares | -1.66M | $101.73 | 115.53K |
| Q1 2017 | share | Decrease | -40.42% | -83.41K shares | -7.56M | $108.56 | 122.96K |
| Q4 2016 | share | Decrease | -17.90% | -44.99K shares | -1.83M | $99.78 | 206.38K |
| Q3 2016 | share | Decrease | -7.66% | -20.86K shares | -3.28M | $88.24 | 251.37K |
| Q2 2016 | share | Decrease | -6.65% | -19.39K shares | -2.33M | $92.29 | 272.24K |
| Q1 2016 | share | Decrease | -6.90% | -21.61K shares | -3.95M | $93.69 | 291.63K |