CARLSON CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$216,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.28K shares | 216K | $94.33 | 2.28K |
| Q2 2022 | share | Decrease | -100.00% | -2.47K shares | -340K | $94.4 | 0 |
| Q1 2022 | share | Increase | +27.27% | 531 shares | 38K | $137.16 | 2.47K |
| Q4 2021 | share | Decrease | -23.32% | -592 shares | -128K | $155.93 | 1.94K |
| Q3 2021 | share | Increase | +22.72% | 470 shares | 66K | $169.17 | 2.53K |
| Q2 2021 | share | Increase | +1.47% | 30 shares | -12K | $175.77 | 2.06K |
| Q1 2021 | share | Increase | +19.03% | 326 shares | 70K | $184.52 | 2.03K |
| Q4 2020 | share | Increase | +1.60% | 27 shares | 97K | $181.18 | 1.71K |
| Q3 2020 | share | Increase | 0.00% | 1.68K shares | 209K | $124.08 | 1.68K |