BALENTINE LLC – The Walt Disney Company Transaction History
BALENTINE LLC portfolio value:
$2.17M
portfolio value
BALENTINE 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 | Increase | +92.46% | 11.07K shares | 1.04M | $94.33 | 23.05K |
| Q2 2022 | share | Increase | 0.00% | 11.97K shares | 1.13M | $94.4 | 11.97K |
| Q4 2021 | share | Decrease | -100.00% | -9.08K shares | -1.53M | $155.93 | 0 |
| Q3 2021 | share | Increase | +94.98% | 4.42K shares | 717K | $169.17 | 9.08K |
| Q2 2021 | share | Increase | +14.53% | 591 shares | 69K | $175.77 | 4.65K |
| Q1 2021 | share | Decrease | -0.90% | -37 shares | 6K | $184.52 | 4.06K |
| Q4 2020 | share | Increase | +4.24% | 167 shares | 255K | $181.18 | 4.10K |
| Q3 2020 | share | Increase | +80.10% | 1.75K shares | 245K | $124.08 | 3.93K |
| Q2 2020 | share | Increase | +98.91% | 1.08K shares | 138K | $111.51 | 2.18K |
| Q1 2020 | share | Decrease | -25.64% | -379 shares | -108K | $96.6 | 1.09K |
| Q4 2019 | share | Increase | +333.43% | 1.13K shares | 170K | $144.63 | 1.47K |
| Q3 2019 | share | Increase | +12.54% | 38 shares | 2K | $129.54 | 341 |
| Q2 2019 | share | Increase | +209.18% | 205 shares | 31K | $137.95 | 303 |
| Q1 2019 | share | Increase | +81.48% | 44 shares | 5K | $109.69 | 98 |
| Q4 2018 | share | Increase | 0.00% | 54 shares | 6K | $108.33 | 54 |
| Q1 2018 | share | Decrease | -100.00% | -1.21K shares | -131K | $97.67 | 0 |
| Q4 2017 | share | Decrease | -18.91% | -284 shares | -17K | $104.55 | 1.21K |
| Q3 2017 | share | Increase | +10.36% | 141 shares | 3K | $95.09 | 1.50K |
| Q2 2017 | share | Decrease | -4.49% | -64 shares | -17K | $101.73 | 1.36K |
| Q1 2017 | share | Increase | +20.66% | 244 shares | 39K | $108.56 | 1.42K |
| Q4 2016 | share | Increase | +9.76% | 105 shares | 23K | $99.78 | 1.18K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $88.24 | 1.07K | |
| Q2 2016 | share | Increase | +365.80% | 845 shares | 82K | $92.29 | 1.07K |
| Q1 2016 | share | Decrease | -75.21% | -701 shares | -75K | $93.69 | 231 |