STONEBRIDGE CAPITAL ADVISORS LLC – The Walt Disney Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$9.58M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +3.90% | 3.82K shares | 353K | $94.33 | 101.64K |
| Q2 2022 | share | Increase | +3.32% | 3.14K shares | -3.75M | $94.4 | 97.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $137.16 | 84.77K | |
| Q4 2021 | share | Increase | +17.46% | 12.6K shares | 921K | $155.93 | 84.77K |
| Q3 2021 | share | Increase | +4.39% | 3.03K shares | -548K | $169.17 | 72.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $175.77 | 69.13K | |
| Q1 2021 | share | Decrease | -0.65% | -453 shares | 149K | $184.52 | 69.13K |
| Q4 2020 | share | Decrease | -0.52% | -361 shares | 3.92M | $181.18 | 69.58K |
| Q3 2020 | share | Increase | +0.56% | 390 shares | 922K | $124.08 | 69.94K |
| Q2 2020 | share | Decrease | -2.47% | -1.76K shares | 867K | $111.51 | 69.55K |
| Q1 2020 | share | Increase | +1.87% | 1.31K shares | -3.23M | $96.6 | 71.32K |
| Q4 2019 | share | Decrease | -2.67% | -1.92K shares | 752K | $144.63 | 70.01K |
| Q3 2019 | share | Decrease | -0.97% | -707 shares | -770K | $129.54 | 71.93K |
| Q2 2019 | share | Decrease | -3.99% | -3.01K shares | 1.74M | $137.95 | 72.64K |
| Q1 2019 | share | Increase | +4.14% | 3.00K shares | 434K | $109.69 | 75.65K |
| Q4 2018 | share | Decrease | -3.68% | -2.77K shares | -855K | $108.33 | 72.65K |
| Q3 2018 | share | Increase | +2.34% | 1.72K shares | 1.09M | $114.63 | 75.42K |
| Q2 2018 | share | Increase | +5.47% | 3.82K shares | 706K | $101.92 | 73.70K |
| Q1 2018 | share | Increase | +4.64% | 3.09K shares | -161K | $97.67 | 69.88K |
| Q4 2017 | share | Increase | +1.78% | 1.17K shares | 713K | $104.55 | 66.78K |
| Q3 2017 | share | Increase | +1.16% | 751 shares | -425K | $95.09 | 65.61K |
| Q2 2017 | share | Increase | +0.44% | 285 shares | -430K | $101.73 | 64.86K |
| Q1 2017 | share | Increase | +0.74% | 477 shares | 641K | $108.56 | 64.57K |
| Q4 2016 | share | Increase | +0.63% | 402 shares | 766K | $99.78 | 64.10K |
| Q3 2016 | share | Increase | +3.12% | 1.92K shares | -128K | $88.24 | 63.69K |
| Q2 2016 | share | Increase | +3.57% | 2.12K shares | 120K | $92.29 | 61.77K |
| Q1 2016 | share | Increase | +2.66% | 1.54K shares | -182K | $93.69 | 59.64K |