EAGLECLAW CAPITAL MANAGMENT, LLC – The Walt Disney Company Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$589,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +19.64% | 1.02K shares | 96K | $94.33 | 6.24K |
| Q2 2022 | share | Decrease | -5.69% | -315 shares | -266K | $94.4 | 5.21K |
| Q1 2022 | share | Decrease | -57.50% | -7.48K shares | -1.25M | $137.16 | 5.53K |
| Q4 2021 | share | Decrease | -3.88% | -525 shares | -276K | $155.93 | 13.01K |
| Q3 2021 | share | Increase | +9.30% | 1.15K shares | 114K | $169.17 | 13.54K |
| Q2 2021 | share | Increase | +18.79% | 1.96K shares | 251K | $175.77 | 12.39K |
| Q1 2021 | share | Decrease | -8.09% | -918 shares | -127K | $184.52 | 10.43K |
| Q4 2020 | share | Decrease | -2.95% | -345 shares | 603K | $181.18 | 11.34K |
| Q3 2020 | share | Increase | +17.60% | 1.75K shares | 340K | $124.08 | 11.69K |
| Q2 2020 | share | Decrease | -5.24% | -550 shares | 98K | $111.51 | 9.94K |
| Q1 2020 | share | Increase | +37.28% | 2.85K shares | -94K | $96.6 | 10.49K |
| Q4 2019 | share | Increase | +160.53% | 4.71K shares | 725K | $144.63 | 7.64K |
| Q3 2019 | share | Increase | +57.66% | 1.07K shares | 121K | $129.54 | 2.93K |
| Q2 2019 | share | Increase | 0.00% | 1.86K shares | 261K | $137.95 | 1.86K |