HIGHLANDER CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
HIGHLANDER 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 | Increase | +0.08% | 15 shares | 1K | $94.33 | 19.78K |
| Q2 2022 | share | Increase | +0.38% | 75 shares | -836K | $94.4 | 19.77K |
| Q1 2022 | share | Increase | +0.18% | 35 shares | -343K | $137.16 | 19.69K |
| Q4 2021 | share | Increase | +2.58% | 495 shares | -197K | $155.93 | 19.66K |
| Q3 2021 | share | Decrease | -2.29% | -450 shares | -206K | $169.17 | 19.16K |
| Q2 2021 | share | Decrease | -1.01% | -200 shares | -209K | $175.77 | 19.61K |
| Q1 2021 | share | Decrease | -6.38% | -1.35K shares | -178K | $184.52 | 19.81K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $181.18 | 21.16K | |
| Q3 2020 | share | Decrease | -1.79% | -385 shares | 223K | $124.08 | 21.16K |
| Q2 2020 | share | Increase | +0.30% | 65 shares | 327K | $111.51 | 21.55K |
| Q1 2020 | share | Increase | +51.40% | 7.29K shares | 23K | $96.6 | 21.48K |
| Q4 2019 | share | Increase | +20.35% | 2.4K shares | 516K | $144.63 | 14.19K |
| Q3 2019 | share | Increase | +35.66% | 3.1K shares | 323K | $129.54 | 11.79K |
| Q2 2019 | share | Decrease | -15.34% | -1.57K shares | 74K | $137.95 | 8.69K |
| Q1 2019 | share | Increase | +2.67% | 267 shares | 44K | $109.69 | 10.26K |
| Q4 2018 | share | Increase | +2.56% | 250 shares | -44K | $108.33 | 10K |
| Q3 2018 | share | 0.00% | 0 shares | 118K | $114.63 | 9.75K | |
| Q2 2018 | share | Increase | +13.37% | 1.15K shares | 174K | $101.92 | 9.75K |
| Q1 2018 | share | Decrease | -6.52% | -600 shares | -141K | $97.67 | 8.6K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $104.55 | 9.2K | |
| Q3 2017 | share | Increase | +80.39% | 4.1K shares | 359K | $95.09 | 9.2K |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $101.73 | 5.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $108.56 | 5.1K | |
| Q4 2016 | share | Increase | +142.86% | 3K shares | 337K | $99.78 | 5.1K |
| Q3 2016 | share | Increase | +162.50% | 1.3K shares | 117K | $88.24 | 2.1K |
| Q2 2016 | share | Increase | +60.00% | 300 shares | 28K | $92.29 | 800 |
| Q1 2016 | share | Decrease | -28.57% | -200 shares | -24K | $93.69 | 500 |