SHELLBACK CAPITAL, LP – The Walt Disney Company Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$8.96M
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% | 95K shares | 8.96M | $94.33 | 95K |
| Q1 2022 | share | Decrease | -100.00% | -80K shares | -12.39M | $137.16 | 0 |
| Q4 2021 | share | Increase | +33.33% | 20K shares | 2.24M | $155.93 | 80K |
| Q3 2021 | share | Decrease | -49.07% | -57.8K shares | -10.55M | $169.17 | 60K |
| Q2 2021 | share | Decrease | -1.83% | -2.2K shares | -1.43M | $175.77 | 117.8K |
| Q1 2021 | share | Increase | +20.00% | 20K shares | 4.02M | $184.52 | 120K |
| Q4 2020 | share | Decrease | -33.33% | -50K shares | -494K | $181.18 | 100K |
| Q3 2020 | share | Decrease | -16.67% | -30K shares | -1.46M | $124.08 | 150K |
| Q2 2020 | share | Increase | +260.00% | 130K shares | 15.24M | $111.51 | 180K |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 4.83M | $96.6 | 50K |
| Q3 2019 | share | Decrease | -100.00% | -50K shares | -6.98M | $129.54 | 0 |
| Q2 2019 | share | Increase | 0.00% | 50K shares | 6.98M | $137.95 | 50K |
| Q3 2017 | share | Decrease | -100.00% | -200K shares | -21.25M | $95.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 200K shares | 21.25M | $101.73 | 200K |
| Q1 2016 | share | Decrease | -100.00% | -120K shares | -12.61M | $93.69 | 0 |