SANDHILL CAPITAL PARTNERS LLC – The Walt Disney Company Transaction History
SANDHILL CAPITAL PARTNERS LLC portfolio value:
$26.58M
portfolio value
SANDHILL CAPITAL PARTNERS 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 | -0.89% | -2.52K shares | -258K | $94.33 | 281.77K |
| Q2 2022 | share | Decrease | -11.21% | -35.88K shares | -17.07M | $94.4 | 284.29K |
| Q1 2022 | share | Increase | +2064.12% | 305.38K shares | 41.62M | $137.16 | 320.18K |
| Q4 2021 | share | Increase | +10.42% | 1.39K shares | 25K | $155.93 | 14.79K |
| Q3 2021 | share | Increase | +1.85% | 244 shares | -45K | $169.17 | 13.39K |
| Q2 2021 | share | Increase | +6.35% | 785 shares | 29K | $175.77 | 13.15K |
| Q1 2021 | share | Increase | +12.98% | 1.42K shares | 299K | $184.52 | 12.37K |
| Q4 2020 | share | Decrease | -0.97% | -107 shares | 612K | $181.18 | 10.94K |
| Q3 2020 | share | Increase | +5.84% | 610 shares | 207K | $124.08 | 11.05K |
| Q2 2020 | share | Increase | +2.78% | 283 shares | 183K | $111.51 | 10.44K |
| Q1 2020 | share | Increase | 0.00% | 10.16K shares | 982K | $96.6 | 10.16K |
| Q2 2018 | share | Decrease | -100.00% | -4.90K shares | -492K | $101.92 | 0 |
| Q1 2018 | share | Increase | +12.46% | 543 shares | 23K | $97.67 | 4.90K |
| Q4 2017 | share | Increase | +9.44% | 376 shares | 76K | $104.55 | 4.35K |
| Q3 2017 | share | Increase | +0.63% | 25 shares | -27K | $95.09 | 3.98K |
| Q2 2017 | share | Increase | +3.78% | 144 shares | -12K | $101.73 | 3.95K |
| Q1 2017 | share | Decrease | -18.35% | -857 shares | -55K | $108.56 | 3.81K |
| Q4 2016 | share | Increase | +12.04% | 502 shares | 100K | $99.78 | 4.67K |
| Q3 2016 | share | Increase | +15.46% | 558 shares | 34K | $88.24 | 4.16K |
| Q2 2016 | share | Increase | +1.66% | 59 shares | 0 | $92.29 | 3.61K |
| Q1 2016 | share | Decrease | -15.55% | -654 shares | -89K | $93.69 | 3.55K |