HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – The Walt Disney Company Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$877,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +3.57% | 320 shares | 30K | $94.33 | 9.29K |
| Q2 2022 | share | Increase | +6.22% | 525 shares | -312K | $94.4 | 8.97K |
| Q1 2022 | share | Increase | +0.18% | 15 shares | -147K | $137.16 | 8.44K |
| Q4 2021 | share | Increase | +180.51% | 5.42K shares | 797K | $155.93 | 8.43K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $169.17 | 3.00K | |
| Q2 2021 | share | Increase | +1.76% | 52 shares | -17K | $175.77 | 3.00K |
| Q1 2021 | share | Increase | +13.44% | 350 shares | 73K | $184.52 | 2.95K |
| Q4 2020 | share | Increase | +8.32% | 200 shares | 174K | $181.18 | 2.60K |
| Q3 2020 | share | Increase | +10.53% | 229 shares | 55K | $124.08 | 2.40K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $111.51 | 2.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $96.6 | 2.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $144.63 | 2.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $129.54 | 2.17K | |
| Q2 2019 | share | Decrease | -6.45% | -150 shares | 46K | $137.95 | 2.17K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $109.69 | 2.32K | |
| Q4 2018 | share | Increase | +12.59% | 260 shares | 14K | $108.33 | 2.32K |
| Q3 2018 | share | Decrease | -11.18% | -260 shares | -3K | $114.63 | 2.06K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $101.92 | 2.32K | |
| Q1 2018 | share | Increase | +6.90% | 150 shares | 0 | $97.67 | 2.32K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $104.55 | 2.17K | |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $95.09 | 2.17K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $101.73 | 2.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $108.56 | 2.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $99.78 | 2.17K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $88.24 | 2.17K | |
| Q2 2016 | share | Increase | +55.36% | 775 shares | 74K | $92.29 | 2.17K |
| Q1 2016 | share | Increase | 0.00% | 1.4K shares | 139K | $93.69 | 1.4K |