HEATHBRIDGE CAPITAL MANAGEMENT LTD. – The Walt Disney Company Transaction History
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$10.95M
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 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 | -0.85% | -1K shares | -102K | $94.33 | 116.17K |
| Q2 2022 | share | Increase | +70.75% | 48.55K shares | 1.64M | $94.4 | 117.17K |
| Q1 2022 | share | Decrease | -1.79% | -1.25K shares | -1.41M | $137.16 | 68.62K |
| Q4 2021 | share | Decrease | -0.50% | -350 shares | -1.05M | $155.93 | 69.87K |
| Q3 2021 | share | Decrease | -2.40% | -1.72K shares | -767K | $169.17 | 70.22K |
| Q2 2021 | share | Decrease | -7.34% | -5.7K shares | -1.68M | $175.77 | 71.95K |
| Q1 2021 | share | Decrease | -3.06% | -2.45K shares | -185K | $184.52 | 77.65K |
| Q4 2020 | share | Decrease | -27.49% | -30.37K shares | 805K | $181.18 | 80.1K |
| Q3 2020 | share | Decrease | -1.65% | -1.85K shares | 1.18M | $124.08 | 110.47K |
| Q2 2020 | share | Decrease | -48.38% | -105.27K shares | -8.49M | $111.51 | 112.32K |
| Q1 2020 | share | Increase | +7.72% | 15.6K shares | -8.19M | $96.6 | 217.6K |
| Q4 2019 | share | Decrease | -5.61% | -12K shares | 1.32M | $144.63 | 202K |
| Q3 2019 | share | Increase | +0.19% | 400 shares | -1.93M | $129.54 | 214K |
| Q2 2019 | share | Decrease | -15.20% | -38.27K shares | 1.86M | $137.95 | 213.6K |
| Q1 2019 | share | Increase | +1.57% | 3.9K shares | 776K | $109.69 | 251.87K |
| Q4 2018 | share | Increase | +0.19% | 475 shares | -1.75M | $108.33 | 247.97K |
| Q3 2018 | share | Decrease | -0.78% | -1.95K shares | 2.79M | $114.63 | 247.5K |
| Q2 2018 | share | Increase | +0.97% | 2.4K shares | 1.33M | $101.92 | 249.45K |
| Q1 2018 | share | Decrease | -8.07% | -21.7K shares | -4.07M | $97.67 | 247.05K |
| Q4 2017 | share | Decrease | -1.93% | -5.3K shares | 1.88M | $104.55 | 268.75K |
| Q3 2017 | share | Increase | +14.09% | 33.85K shares | 1.49M | $95.09 | 274.05K |
| Q2 2017 | share | Increase | +2.06% | 4.85K shares | -1.16M | $101.73 | 240.2K |
| Q1 2017 | share | Decrease | -0.89% | -2.12K shares | 1.93M | $108.56 | 235.35K |
| Q4 2016 | share | Increase | +3.55% | 8.15K shares | 3.45M | $99.78 | 237.47K |
| Q3 2016 | share | Increase | +2.59% | 5.8K shares | -702.09K | $88.24 | 229.32K |
| Q2 2016 | share | Increase | +0.60% | 1.32K shares | -69.90K | $92.29 | 223.52K |
| Q1 2016 | share | Decrease | -0.06% | -125 shares | -2.91M | $93.69 | 222.2K |