ORCA INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$406,000
portfolio value
ORCA INVESTMENT 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 | Decrease | -6.39% | -294 shares | -28K | $94.33 | 4.30K |
| Q2 2022 | share | Decrease | -2.13% | -100 shares | -211K | $94.4 | 4.60K |
| Q1 2022 | share | Decrease | -2.49% | -120 shares | -102K | $137.16 | 4.70K |
| Q4 2021 | share | Decrease | -2.76% | -137 shares | -92K | $155.93 | 4.82K |
| Q3 2021 | share | Decrease | -6.31% | -334 shares | -91K | $169.17 | 4.95K |
| Q2 2021 | share | Increase | +10.94% | 522 shares | 50K | $175.77 | 5.29K |
| Q1 2021 | share | Decrease | -0.69% | -33 shares | 10K | $184.52 | 4.77K |
| Q4 2020 | share | Decrease | -13.29% | -736 shares | 148K | $181.18 | 4.80K |
| Q3 2019 | share | Increase | +51.74% | 1.88K shares | 212K | $129.54 | 5.54K |
| Q2 2019 | share | Decrease | -3.72% | -141 shares | 89K | $137.95 | 3.65K |
| Q1 2019 | share | Decrease | -7.58% | -311 shares | -29K | $109.69 | 3.79K |
| Q4 2018 | share | Decrease | -2.73% | -115 shares | -43K | $108.33 | 4.10K |
| Q3 2018 | share | Decrease | -6.43% | -290 shares | 21K | $114.63 | 4.21K |
| Q2 2018 | share | Decrease | -15.52% | -828 shares | -64K | $101.92 | 4.50K |
| Q1 2018 | share | Decrease | -24.60% | -1.74K shares | -225K | $97.67 | 5.33K |
| Q4 2017 | share | Decrease | -0.35% | -25 shares | 61K | $104.55 | 7.07K |
| Q3 2017 | share | Decrease | -80.11% | -28.60K shares | -3.09M | $95.09 | 7.10K |
| Q2 2017 | share | Decrease | -3.28% | -1.21K shares | -392K | $101.73 | 35.70K |
| Q1 2017 | share | Decrease | -1.70% | -638 shares | 272K | $108.56 | 36.91K |
| Q4 2016 | share | Decrease | -4.34% | -1.70K shares | 269K | $99.78 | 37.55K |
| Q3 2016 | share | Decrease | -0.08% | -31 shares | -198K | $88.24 | 39.25K |
| Q2 2016 | share | Increase | +43.85% | 11.97K shares | 1.13M | $92.29 | 39.28K |
| Q1 2016 | share | Increase | +113.98% | 14.54K shares | 1.37M | $93.69 | 27.31K |