CHEVIOT VALUE MANAGEMENT, LLC – The Walt Disney Company Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
CHEVIOT VALUE 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 | -0.53% | -84 shares | -9K | $94.33 | 15.84K |
| Q2 2022 | share | Decrease | -0.51% | -82 shares | -692K | $94.4 | 15.92K |
| Q1 2022 | share | Decrease | -1.93% | -315 shares | -333K | $137.16 | 16.01K |
| Q4 2021 | share | Increase | +3.85% | 605 shares | -130K | $155.93 | 16.32K |
| Q3 2021 | share | Increase | +0.26% | 41 shares | -97K | $169.17 | 15.72K |
| Q2 2021 | share | Decrease | -3.44% | -558 shares | -240K | $175.77 | 15.67K |
| Q1 2021 | share | Increase | +3.45% | 542 shares | 152K | $184.52 | 16.23K |
| Q4 2020 | share | Increase | +1.76% | 271 shares | 930K | $181.18 | 15.69K |
| Q3 2020 | share | Decrease | -3.02% | -480 shares | 141K | $124.08 | 15.42K |
| Q2 2020 | share | Decrease | -37.18% | -9.41K shares | -673K | $111.51 | 15.90K |
| Q1 2020 | share | Decrease | -5.51% | -1.47K shares | -1.42M | $96.6 | 25.31K |
| Q4 2019 | share | Increase | +2.79% | 727 shares | 478K | $144.63 | 26.79K |
| Q3 2019 | share | Increase | +4.30% | 1.07K shares | -93K | $129.54 | 26.06K |
| Q2 2019 | share | Increase | +3.89% | 936 shares | 819K | $137.95 | 24.99K |
| Q1 2019 | share | Increase | +5.67% | 1.29K shares | 175K | $109.69 | 24.05K |
| Q4 2018 | share | Increase | +2.78% | 615 shares | -94K | $108.33 | 22.76K |
| Q3 2018 | share | Decrease | -2.13% | -483 shares | 218K | $114.63 | 22.15K |
| Q2 2018 | share | Increase | +6.73% | 1.42K shares | 242K | $101.92 | 22.63K |
| Q1 2018 | share | Increase | 0.00% | 21.20K shares | 2.13M | $97.67 | 21.20K |