STERNECK CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
STERNECK 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 | Increase | +3.96% | 870 shares | 81K | $94.33 | 22.86K |
| Q2 2022 | share | Increase | +35.26% | 5.73K shares | -154K | $94.4 | 21.99K |
| Q1 2022 | share | Increase | +22.95% | 3.03K shares | 181K | $137.16 | 16.26K |
| Q4 2021 | share | Increase | +16.55% | 1.87K shares | 129K | $155.93 | 13.22K |
| Q3 2021 | share | Increase | +1.36% | 152 shares | -85K | $169.17 | 11.34K |
| Q2 2021 | share | Increase | +3.92% | 422 shares | 17K | $175.77 | 11.19K |
| Q1 2021 | share | Increase | +4.95% | 508 shares | 128K | $184.52 | 10.77K |
| Q4 2020 | share | Increase | +24.18% | 1.99K shares | 834K | $181.18 | 10.26K |
| Q3 2020 | share | Decrease | -11.64% | -1.08K shares | -17K | $124.08 | 8.26K |
| Q2 2020 | share | Increase | +7.79% | 676 shares | 205K | $111.51 | 9.35K |
| Q1 2020 | share | Increase | +218.65% | 5.95K shares | 444K | $96.6 | 8.68K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $144.63 | 2.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $129.54 | 2.72K | |
| Q2 2019 | share | Decrease | -5.22% | -150 shares | 61K | $137.95 | 2.72K |
| Q1 2019 | share | Decrease | -3.36% | -100 shares | -7K | $109.69 | 2.87K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $108.33 | 2.97K | |
| Q3 2018 | share | Decrease | -39.42% | -1.93K shares | -167K | $114.63 | 2.97K |
| Q2 2018 | share | Decrease | -16.92% | -1K shares | -78K | $101.92 | 4.90K |
| Q1 2018 | share | Decrease | -1.66% | -100 shares | -53K | $97.67 | 5.90K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $104.55 | 6.00K | |
| Q3 2017 | share | Increase | +19.96% | 1K shares | 60K | $95.09 | 6.00K |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $101.73 | 5.00K | |
| Q1 2017 | share | Increase | +5.88% | 278 shares | 75K | $108.56 | 5.00K |
| Q4 2016 | share | Increase | +1.15% | 54 shares | 59K | $99.78 | 4.73K |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $88.24 | 4.67K | |
| Q2 2016 | share | Decrease | -1.27% | -60 shares | -12K | $92.29 | 4.67K |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $93.69 | 4.73K |