PORTLAND GLOBAL ADVISORS LLC – The Walt Disney Company Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$327,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | 0.00% | 0 shares | 0 | $94.33 | 3.46K | |
| Q2 2022 | share | Decrease | -1.84% | -65 shares | -157K | $94.4 | 3.46K |
| Q1 2022 | share | Decrease | -5.99% | -225 shares | -97K | $137.16 | 3.52K |
| Q4 2021 | share | 0.00% | 0 shares | -54K | $155.93 | 3.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $169.17 | 3.75K | |
| Q2 2021 | share | Decrease | -2.04% | -78 shares | -47K | $175.77 | 3.75K |
| Q1 2021 | share | Increase | +30.03% | 885 shares | 173K | $184.52 | 3.83K |
| Q4 2020 | share | Decrease | -4.57% | -141 shares | 151K | $181.18 | 2.94K |
| Q3 2020 | share | Increase | +0.36% | 11 shares | 40K | $124.08 | 3.08K |
| Q2 2020 | share | Decrease | -2.84% | -90 shares | 37K | $111.51 | 3.07K |
| Q1 2020 | share | Increase | +45.68% | 993 shares | -8K | $96.6 | 3.16K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $144.63 | 2.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $129.54 | 2.17K | |
| Q2 2019 | share | Increase | 0.00% | 2.17K shares | 304K | $137.95 | 2.17K |
| Q4 2018 | share | Decrease | -100.00% | -1.9K shares | -222K | $108.33 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.9K shares | 222K | $114.63 | 1.9K |
| Q1 2018 | share | Decrease | -100.00% | -1.9K shares | -204K | $97.67 | 0 |
| Q4 2017 | share | Decrease | -6.86% | -140 shares | 3K | $104.55 | 1.9K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $95.09 | 2.04K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $101.73 | 2.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $108.56 | 2.04K | |
| Q4 2016 | share | Increase | 0.00% | 2.04K shares | 213K | $99.78 | 2.04K |