NELSON CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$2M
portfolio value
NELSON 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 | Decrease | -1.49% | -321 shares | -32K | $94.33 | 21.20K |
| Q2 2022 | share | Decrease | -4.25% | -955 shares | -1.05M | $94.4 | 21.52K |
| Q1 2022 | share | Decrease | -57.97% | -31.00K shares | -5.2M | $137.16 | 22.48K |
| Q4 2021 | share | Decrease | -0.74% | -401 shares | -832K | $155.93 | 53.48K |
| Q3 2021 | share | Decrease | -0.48% | -262 shares | -402K | $169.17 | 53.88K |
| Q2 2021 | share | Increase | +0.18% | 96 shares | -456K | $175.77 | 54.14K |
| Q1 2021 | share | Decrease | -1.33% | -731 shares | 48K | $184.52 | 54.05K |
| Q4 2020 | share | Decrease | -24.92% | -18.17K shares | 873K | $181.18 | 54.78K |
| Q3 2020 | share | Decrease | -2.16% | -1.60K shares | 738K | $124.08 | 72.96K |
| Q2 2020 | share | Increase | +0.73% | 540 shares | 1.16M | $111.51 | 74.57K |
| Q1 2020 | share | Increase | +38.56% | 20.60K shares | -576K | $96.6 | 74.03K |
| Q4 2019 | share | Increase | +0.93% | 492 shares | 828K | $144.63 | 53.42K |
| Q3 2019 | share | Decrease | -1.14% | -610 shares | -578K | $129.54 | 52.93K |
| Q2 2019 | share | Increase | +0.21% | 110 shares | 1.54M | $137.95 | 53.54K |
| Q1 2019 | share | Increase | +3.19% | 1.65K shares | 255K | $109.69 | 53.43K |
| Q4 2018 | share | Increase | +114.20% | 27.60K shares | 2.85M | $108.33 | 51.78K |
| Q3 2018 | share | Increase | +3.67% | 856 shares | 383K | $114.63 | 24.17K |
| Q2 2018 | share | Increase | +1.59% | 364 shares | 138K | $101.92 | 23.32K |
| Q1 2018 | share | Decrease | -1.23% | -286 shares | -193K | $97.67 | 22.95K |
| Q4 2017 | share | Decrease | -0.11% | -25 shares | 206K | $104.55 | 23.24K |
| Q3 2017 | share | Increase | +0.56% | 130 shares | -165K | $95.09 | 23.26K |
| Q2 2017 | share | Decrease | -57.84% | -31.74K shares | -3.76M | $101.73 | 23.13K |
| Q1 2017 | share | Increase | +2.49% | 1.33K shares | 643K | $108.56 | 54.87K |
| Q4 2016 | share | Decrease | -3.97% | -2.21K shares | 402K | $99.78 | 53.54K |
| Q3 2016 | share | Increase | +2.79% | 1.51K shares | -128K | $88.24 | 55.75K |
| Q2 2016 | share | Increase | +1.41% | 753 shares | -6K | $92.29 | 54.24K |
| Q1 2016 | share | Decrease | -31.62% | -24.74K shares | -2.90M | $93.69 | 53.49K |