SIPPICAN CAPITAL ADVISORS – The Walt Disney Company Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$1.35M
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | +6.36% | 860 shares | 80K | $94.33 | 14.38K |
| Q2 2022 | share | Increase | +25.22% | 2.72K shares | -205K | $94.4 | 13.52K |
| Q1 2022 | share | Increase | +2.96% | 311 shares | -143K | $137.16 | 10.80K |
| Q4 2021 | share | Decrease | -0.04% | -4 shares | -151K | $155.93 | 10.49K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $169.17 | 10.49K | |
| Q2 2021 | share | 0.00% | 0 shares | -92K | $175.77 | 10.49K | |
| Q1 2021 | share | Decrease | -3.94% | -431 shares | -43K | $184.52 | 10.49K |
| Q4 2020 | share | Decrease | -5.11% | -589 shares | 551K | $181.18 | 10.92K |
| Q3 2020 | share | Decrease | -2.52% | -298 shares | 112K | $124.08 | 11.51K |
| Q2 2020 | share | Increase | +5.40% | 605 shares | 234K | $111.51 | 11.81K |
| Q1 2020 | share | Increase | +24.45% | 2.20K shares | -220K | $96.6 | 11.20K |
| Q4 2019 | share | Increase | +3.15% | 275 shares | 165K | $144.63 | 9.00K |
| Q3 2019 | share | Decrease | -5.11% | -470 shares | -147K | $129.54 | 8.73K |
| Q2 2019 | share | Decrease | -1.02% | -95 shares | 253K | $137.95 | 9.20K |
| Q1 2019 | share | Increase | +4.84% | 429 shares | 60K | $109.69 | 9.29K |
| Q4 2018 | share | Decrease | -0.06% | -5 shares | -57K | $108.33 | 8.86K |
| Q3 2018 | share | Decrease | -2.15% | -195 shares | 79K | $114.63 | 8.87K |
| Q2 2018 | share | Decrease | -3.15% | -295 shares | 10K | $101.92 | 9.06K |
| Q1 2018 | share | Increase | +1.54% | 142 shares | -51K | $97.67 | 9.36K |
| Q4 2017 | share | Decrease | -0.25% | -23 shares | 80K | $104.55 | 9.22K |
| Q3 2017 | share | Increase | +11.85% | 979 shares | 33K | $95.09 | 9.24K |
| Q2 2017 | share | Increase | +0.12% | 10 shares | -58K | $101.73 | 8.26K |
| Q1 2017 | share | Decrease | -1.78% | -150 shares | 60K | $108.56 | 8.25K |
| Q4 2016 | share | Decrease | -0.39% | -33 shares | 92K | $99.78 | 8.40K |
| Q3 2016 | share | Decrease | -3.30% | -288 shares | -70K | $88.24 | 8.43K |
| Q2 2016 | share | Decrease | -2.58% | -231 shares | -36K | $92.29 | 8.72K |
| Q1 2016 | share | Increase | +7.41% | 618 shares | 14K | $93.69 | 8.95K |