TIMBER CREEK CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$67,000
portfolio value
TIMBER CREEK 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 | 0.00% | 0 shares | 0 | $94.33 | 713 | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $94.4 | 713 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $137.16 | 713 | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $155.93 | 713 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $169.17 | 713 | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $175.77 | 713 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $184.52 | 713 | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $181.18 | 713 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $124.08 | 713 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $111.51 | 713 | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $96.6 | 713 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $144.63 | 713 | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $129.54 | 713 | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $137.95 | 713 | |
| Q1 2019 | share | Increase | +30.35% | 166 shares | 20K | $109.69 | 713 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $108.33 | 547 | |
| Q3 2018 | share | Decrease | -2.67% | -15 shares | 5K | $114.63 | 547 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $101.92 | 562 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $97.67 | 562 | |
| Q4 2017 | share | Decrease | -8.17% | -50 shares | 0 | $104.55 | 562 |
| Q3 2017 | share | Increase | +0.33% | 2 shares | -4K | $95.09 | 612 |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $101.73 | 610 | |
| Q1 2017 | share | Increase | +5.72% | 33 shares | 9K | $108.56 | 610 |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $99.78 | 577 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $88.24 | 577 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $92.29 | 577 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $93.69 | 577 |