KINGFISHER CAPITAL LLC – The Walt Disney Company Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$721,000
portfolio value
KINGFISHER CAPITAL 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 | -62.56% | -12.76K shares | -1.20M | $94.33 | 7.64K |
| Q2 2022 | share | Increase | +2.99% | 593 shares | -791K | $94.4 | 20.40K |
| Q1 2022 | share | Increase | +1.37% | 267 shares | -310K | $137.16 | 19.81K |
| Q4 2021 | share | Increase | +14.37% | 2.45K shares | 136K | $155.93 | 19.54K |
| Q3 2021 | share | Increase | +2.38% | 397 shares | -43K | $169.17 | 17.08K |
| Q2 2021 | share | Increase | +1.69% | 278 shares | -95K | $175.77 | 16.69K |
| Q1 2021 | share | Increase | +7.80% | 1.18K shares | 270K | $184.52 | 16.41K |
| Q4 2020 | share | Increase | +2.93% | 433 shares | 923K | $181.18 | 15.22K |
| Q3 2020 | share | Increase | +3.66% | 522 shares | 245K | $124.08 | 14.79K |
| Q2 2020 | share | Increase | +3.07% | 425 shares | 253K | $111.51 | 14.27K |
| Q1 2020 | share | Increase | +10.00% | 1.25K shares | -482K | $96.6 | 13.84K |
| Q4 2019 | share | Increase | +1.07% | 133 shares | 197K | $144.63 | 12.58K |
| Q3 2019 | share | Decrease | -0.08% | -10 shares | -117K | $129.54 | 12.45K |
| Q2 2019 | share | Decrease | -0.34% | -42 shares | 351K | $137.95 | 12.46K |
| Q1 2019 | share | Decrease | -0.69% | -87 shares | 8K | $109.69 | 12.50K |
| Q4 2018 | share | Increase | +0.33% | 42 shares | -87K | $108.33 | 12.59K |
| Q3 2018 | share | Increase | +1.16% | 144 shares | 168K | $114.63 | 12.55K |
| Q2 2018 | share | Increase | +2.96% | 357 shares | 90K | $101.92 | 12.40K |
| Q1 2018 | share | Increase | +3.11% | 364 shares | -46K | $97.67 | 12.05K |
| Q4 2017 | share | Increase | +1.05% | 121 shares | 116K | $104.55 | 11.68K |
| Q3 2017 | share | Decrease | -2.88% | -343 shares | -125K | $95.09 | 11.56K |
| Q2 2017 | share | Increase | +2.21% | 258 shares | -56K | $101.73 | 11.90K |
| Q1 2017 | share | Decrease | -0.09% | -11 shares | 106K | $108.56 | 11.65K |
| Q4 2016 | share | Decrease | -43.46% | -8.96K shares | -700K | $99.78 | 11.66K |
| Q3 2016 | share | Decrease | -4.72% | -1.02K shares | -202K | $88.24 | 20.62K |
| Q2 2016 | share | Decrease | -9.61% | -2.30K shares | -261K | $92.29 | 21.64K |
| Q1 2016 | share | Increase | +7.00% | 1.56K shares | 26K | $93.69 | 23.94K |