CLARKSTON CAPITAL PARTNERS, LLC – The Walt Disney Company Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$21.18M
portfolio value
CLARKSTON 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 | -1.75% | -4.00K shares | -394K | $94.33 | 224.58K |
| Q2 2022 | share | Increase | +140.92% | 133.70K shares | 8.56M | $94.4 | 228.58K |
| Q1 2022 | share | Increase | +8.72% | 7.61K shares | -503K | $137.16 | 94.87K |
| Q4 2021 | share | Increase | +12.18% | 9.47K shares | 356K | $155.93 | 87.26K |
| Q3 2021 | share | Increase | +2.80% | 2.12K shares | -140K | $169.17 | 77.79K |
| Q2 2021 | share | Increase | +5.62% | 4.02K shares | 81K | $175.77 | 75.67K |
| Q1 2021 | share | Increase | +17.59% | 10.71K shares | 2.18M | $184.52 | 71.64K |
| Q4 2020 | share | Increase | +1.97% | 1.18K shares | 3.62M | $181.18 | 60.93K |
| Q3 2020 | share | Decrease | -25.71% | -20.68K shares | -1.55M | $124.08 | 59.75K |
| Q2 2020 | share | Decrease | -2.45% | -2.02K shares | 1.00M | $111.51 | 80.43K |
| Q1 2020 | share | Increase | +36.61% | 22.09K shares | -765K | $96.6 | 82.45K |
| Q4 2019 | share | Decrease | -1.18% | -719 shares | 771K | $144.63 | 60.35K |
| Q3 2019 | share | Decrease | -1.31% | -810 shares | -683K | $129.54 | 61.07K |
| Q2 2019 | share | Decrease | -20.87% | -16.32K shares | -42K | $137.95 | 61.88K |
| Q1 2019 | share | Increase | +1.14% | 880 shares | 205K | $109.69 | 78.21K |
| Q4 2018 | share | Decrease | -6.17% | -5.08K shares | -1.15M | $108.33 | 77.33K |
| Q3 2018 | share | Decrease | -0.21% | -175 shares | 981K | $114.63 | 82.41K |
| Q2 2018 | share | Increase | +0.78% | 643 shares | 426K | $101.92 | 82.58K |
| Q1 2018 | share | Increase | +0.89% | 721 shares | -502K | $97.67 | 81.94K |
| Q4 2017 | share | Decrease | -0.86% | -708 shares | 656K | $104.55 | 81.22K |
| Q3 2017 | share | Increase | +0.25% | 205 shares | -607K | $95.09 | 81.93K |
| Q2 2017 | share | Increase | +0.74% | 604 shares | -515K | $101.73 | 81.72K |
| Q1 2017 | share | Decrease | -5.36% | -4.59K shares | 264K | $108.56 | 81.12K |
| Q4 2016 | share | Decrease | -0.92% | -794 shares | 900K | $99.78 | 85.71K |
| Q3 2016 | share | Increase | +122.42% | 47.61K shares | 4.22M | $88.24 | 86.51K |
| Q2 2016 | share | Increase | +0.15% | 60 shares | -51.70K | $92.29 | 38.89K |
| Q1 2016 | share | Increase | +1.24% | 475 shares | -174.29K | $93.69 | 38.83K |