ADDISON CAPITAL CO – The Walt Disney Company Transaction History
ADDISON CAPITAL CO portfolio value:
$3.24M
portfolio value
ADDISON CAPITAL CO 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 | -0.04% | -13 shares | -4K | $94.33 | 34.40K |
| Q2 2022 | share | Decrease | -1.07% | -372 shares | -1.52M | $94.4 | 34.42K |
| Q1 2022 | share | Increase | +0.61% | 210 shares | -585K | $137.16 | 34.79K |
| Q4 2021 | share | Increase | +3.55% | 1.18K shares | -293K | $155.93 | 34.58K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -220K | $169.17 | 33.39K |
| Q2 2021 | share | Increase | +4.23% | 1.35K shares | -42K | $175.77 | 33.39K |
| Q1 2021 | share | Decrease | -0.28% | -91 shares | 90K | $184.52 | 32.04K |
| Q4 2020 | share | Increase | +0.85% | 271 shares | 1.86M | $181.18 | 32.13K |
| Q3 2020 | share | Decrease | -1.59% | -516 shares | 343K | $124.08 | 31.86K |
| Q2 2020 | share | Increase | +17.70% | 4.86K shares | 953K | $111.51 | 32.37K |
| Q1 2020 | share | Increase | +10.31% | 2.57K shares | -950K | $96.6 | 27.50K |
| Q4 2019 | share | Increase | +0.83% | 205 shares | 384K | $144.63 | 24.93K |
| Q3 2019 | share | Decrease | -1.88% | -475 shares | -297K | $129.54 | 24.73K |
| Q2 2019 | share | Increase | +4.67% | 1.12K shares | 846K | $137.95 | 25.20K |
| Q1 2019 | share | Increase | +558.37% | 20.42K shares | 2.27M | $109.69 | 24.08K |
| Q4 2018 | share | Decrease | -1.22% | -45 shares | -32K | $108.33 | 3.65K |
| Q3 2018 | share | Increase | +5.74% | 201 shares | 66K | $114.63 | 3.70K |
| Q2 2018 | share | Decrease | -2.34% | -84 shares | 7K | $101.92 | 3.50K |
| Q1 2018 | share | Decrease | -1.67% | -61 shares | -32K | $97.67 | 3.58K |
| Q4 2017 | share | Decrease | -0.68% | -25 shares | 30K | $104.55 | 3.64K |
| Q3 2017 | share | Increase | +0.25% | 9 shares | -27K | $95.09 | 3.67K |
| Q2 2017 | share | Decrease | -7.36% | -291 shares | -59K | $101.73 | 3.66K |
| Q1 2017 | share | Increase | +13.98% | 485 shares | 86K | $108.56 | 3.95K |
| Q4 2016 | share | Decrease | -1.84% | -65 shares | 34K | $99.78 | 3.46K |
| Q3 2016 | share | Increase | +0.26% | 9 shares | -17K | $88.24 | 3.53K |
| Q2 2016 | share | Increase | +1.73% | 60 shares | 1K | $92.29 | 3.52K |
| Q1 2016 | share | Increase | +2.15% | 73 shares | -12K | $93.69 | 3.46K |