HOYLECOHEN, LLC – The Walt Disney Company Transaction History
HOYLECOHEN, LLC portfolio value:
$5.31M
portfolio value
HOYLECOHEN, 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 | -0.60% | -341 shares | -36K | $94.33 | 56.36K |
| Q2 2022 | share | Increase | +9.14% | 4.75K shares | -1.77M | $94.4 | 56.70K |
| Q1 2022 | share | Increase | +9.92% | 4.69K shares | -195K | $137.16 | 51.95K |
| Q4 2021 | share | Increase | +8.90% | 3.86K shares | -21K | $155.93 | 47.26K |
| Q3 2021 | share | Increase | +0.23% | 100 shares | -269K | $169.17 | 43.40K |
| Q2 2021 | share | Increase | +1.88% | 800 shares | -231K | $175.77 | 43.30K |
| Q1 2021 | share | Increase | +0.26% | 112 shares | 162K | $184.52 | 42.50K |
| Q4 2020 | share | Decrease | -0.86% | -367 shares | 2.37M | $181.18 | 42.38K |
| Q3 2020 | share | Increase | +0.86% | 366 shares | 578K | $124.08 | 42.75K |
| Q2 2020 | share | Increase | +2.22% | 919 shares | 721K | $111.51 | 42.39K |
| Q1 2020 | share | Increase | +6.48% | 2.52K shares | -1.62M | $96.6 | 41.47K |
| Q4 2019 | share | Increase | +0.49% | 189 shares | 582K | $144.63 | 38.94K |
| Q3 2019 | share | Increase | +3.11% | 1.16K shares | -198K | $129.54 | 38.75K |
| Q2 2019 | share | Increase | +1.43% | 530 shares | 1.13M | $137.95 | 37.58K |
| Q1 2019 | share | Increase | +20.13% | 6.20K shares | 732K | $109.69 | 37.05K |
| Q4 2018 | share | Decrease | -0.44% | -135 shares | -240K | $108.33 | 30.85K |
| Q3 2018 | share | Increase | +0.50% | 155 shares | 392K | $114.63 | 30.98K |
| Q2 2018 | share | Decrease | -1.14% | -355 shares | 99K | $101.92 | 30.83K |
| Q1 2018 | share | Increase | +4.87% | 1.44K shares | -65K | $97.67 | 31.18K |
| Q4 2017 | share | Increase | 0.00% | 29.73K shares | 3.19M | $104.55 | 29.73K |