GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$23.58M
portfolio value
GREENBRIER PARTNERS 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 | -17K | $94.33 | 250K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.69M | $94.4 | 250K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.43M | $137.16 | 250K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.57M | $155.93 | 250K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.65M | $169.17 | 250K | |
| Q2 2021 | share | Increase | +25.00% | 50K shares | 7.03M | $175.77 | 250K |
| Q1 2021 | share | 0.00% | 0 shares | 668K | $184.52 | 200K | |
| Q4 2020 | share | Increase | +16.24% | 27.94K shares | 14.88M | $181.18 | 200K |
| Q3 2020 | share | 0.00% | 0 shares | 2.16M | $124.08 | 172.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.56M | $111.51 | 172.05K | |
| Q1 2020 | share | Increase | +77.28% | 75K shares | 2.58M | $96.6 | 172.05K |
| Q4 2019 | share | Decrease | -2.37% | -2.36K shares | 1.08M | $144.63 | 97.05K |
| Q3 2019 | share | Decrease | -0.59% | -587 shares | -1.00M | $129.54 | 99.41K |
| Q2 2019 | share | 0.00% | 0 shares | 2.86M | $137.95 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $109.69 | 100K | |
| Q4 2018 | share | 0.00% | 0 shares | -729K | $108.33 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.21M | $114.63 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 437K | $101.92 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -707K | $97.67 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | 894K | $104.55 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | -768K | $95.09 | 100K | |
| Q2 2017 | share | 0.00% | 0 shares | -714K | $101.73 | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | 917K | $108.56 | 100K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.13M | $99.78 | 100K | |
| Q3 2016 | share | 0.00% | 0 shares | -496K | $88.24 | 100K | |
| Q2 2016 | share | 0.00% | 0 shares | -149K | $92.29 | 100K | |
| Q1 2016 | share | Decrease | -27.73% | -38.36K shares | -4.60M | $93.69 | 100K |