CLEAR HARBOR ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
CLEAR HARBOR ASSET 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 | -62.31% | -22.56K shares | -2.13M | $94.33 | 13.64K |
| Q2 2022 | share | Increase | +21.32% | 6.36K shares | -676K | $94.4 | 36.21K |
| Q1 2022 | share | Increase | +38.94% | 8.36K shares | 767K | $137.16 | 29.85K |
| Q4 2021 | share | Increase | +89.86% | 10.16K shares | 1.41M | $155.93 | 21.48K |
| Q3 2021 | share | Increase | +6.32% | 673 shares | 43K | $169.17 | 11.31K |
| Q2 2021 | share | Increase | +5.99% | 602 shares | 18K | $175.77 | 10.64K |
| Q1 2021 | share | Increase | +10.15% | 925 shares | 201K | $184.52 | 10.04K |
| Q4 2020 | share | Increase | +8.64% | 725 shares | 610.72K | $181.18 | 9.11K |
| Q3 2020 | share | Increase | +2.69% | 220 shares | 130.27K | $124.08 | 8.39K |
| Q2 2020 | share | Decrease | -2.85% | -240 shares | 98K | $111.51 | 8.17K |
| Q1 2020 | share | Increase | +51.59% | 2.86K shares | 10.44K | $96.6 | 8.41K |
| Q4 2019 | share | Increase | +18.62% | 871 shares | 192.55K | $144.63 | 5.54K |
| Q3 2019 | share | Decrease | -1.89% | -90 shares | -56K | $129.54 | 4.67K |
| Q2 2019 | share | Increase | +0.32% | 15 shares | 138K | $137.95 | 4.76K |
| Q1 2019 | share | Increase | +9.79% | 424 shares | 53K | $109.69 | 4.75K |
| Q4 2018 | share | Increase | +29.73% | 992 shares | 94K | $108.33 | 4.32K |
| Q3 2018 | share | Decrease | -87.29% | -22.92K shares | -2.37M | $114.63 | 3.33K |
| Q2 2018 | share | Increase | +722.59% | 23.06K shares | 2.43M | $101.92 | 26.25K |
| Q1 2018 | share | Increase | +6.15% | 185 shares | -2K | $97.67 | 3.19K |
| Q4 2017 | share | Increase | +6.44% | 182 shares | 45K | $104.55 | 3.00K |
| Q3 2017 | share | Decrease | -0.07% | -2 shares | -17K | $95.09 | 2.82K |
| Q2 2017 | share | Increase | +0.07% | 2 shares | -25K | $101.73 | 2.82K |
| Q1 2017 | share | Decrease | -3.58% | -105 shares | 15K | $108.56 | 2.82K |
| Q4 2016 | share | Increase | +25.75% | 600 shares | 89K | $99.78 | 2.93K |
| Q3 2016 | share | Increase | +2.19% | 50 shares | -7K | $88.24 | 2.33K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $92.29 | 2.28K | |
| Q1 2016 | share | Increase | 0.00% | 2.28K shares | 226K | $93.69 | 2.28K |