BROOKSTONE CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.32M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -2.24% | -816 shares | -166K | $94.33 | 35.58K |
| Q2 2022 | share | Decrease | -13.80% | -5.83K shares | -2.02M | $94.4 | 36.40K |
| Q1 2022 | share | Decrease | -5.27% | -2.35K shares | -1.51M | $137.16 | 42.23K |
| Q4 2021 | share | Increase | +0.49% | 216 shares | -637K | $155.93 | 44.58K |
| Q3 2021 | share | Decrease | -3.31% | -1.51K shares | -753K | $169.17 | 44.37K |
| Q2 2021 | share | Increase | +116.40% | 24.68K shares | 4.51M | $175.77 | 45.88K |
| Q1 2021 | share | Increase | +38.50% | 5.89K shares | 1.13M | $184.52 | 21.20K |
| Q4 2020 | share | Increase | +11.65% | 1.59K shares | 1.07M | $181.18 | 15.31K |
| Q3 2020 | share | Increase | +102.66% | 6.94K shares | 947K | $124.08 | 13.71K |
| Q2 2020 | share | Decrease | -45.58% | -5.66K shares | -447K | $111.51 | 6.76K |
| Q1 2020 | share | Decrease | -37.34% | -7.41K shares | -1.66M | $96.6 | 12.43K |
| Q4 2019 | share | Increase | +97.80% | 9.81K shares | 1.56M | $144.63 | 19.84K |
| Q3 2019 | share | Decrease | -3.20% | -332 shares | -140K | $129.54 | 10.03K |
| Q2 2019 | share | Increase | +11.20% | 1.04K shares | 412K | $137.95 | 10.36K |
| Q1 2019 | share | Increase | +33.56% | 2.34K shares | 270K | $109.69 | 9.32K |
| Q4 2018 | share | Decrease | -7.03% | -528 shares | -113K | $108.33 | 6.97K |
| Q3 2018 | share | Increase | +35.54% | 1.96K shares | 298K | $114.63 | 7.50K |
| Q2 2018 | share | Increase | +4.75% | 251 shares | 49K | $101.92 | 5.53K |
| Q1 2018 | share | Decrease | -7.36% | -420 shares | -83K | $97.67 | 5.28K |
| Q4 2017 | share | Increase | +16.26% | 798 shares | 130K | $104.55 | 5.70K |
| Q3 2017 | share | Decrease | -5.07% | -262 shares | -65K | $95.09 | 4.90K |
| Q2 2017 | share | Decrease | -4.82% | -262 shares | -67K | $101.73 | 5.17K |
| Q1 2017 | share | Decrease | -0.98% | -54 shares | 44K | $108.56 | 5.43K |
| Q4 2016 | share | Increase | +17.67% | 824 shares | 139K | $99.78 | 5.48K |
| Q3 2016 | share | Increase | +20.43% | 791 shares | 54K | $88.24 | 4.66K |
| Q2 2016 | share | Decrease | -9.28% | -396 shares | -45K | $92.29 | 3.87K |
| Q1 2016 | share | Increase | +9.10% | 356 shares | 13K | $93.69 | 4.26K |