CHARTWELL INVESTMENT PARTNERS, LLC – The Walt Disney Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.61M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -0.27% | -105 shares | -12K | $94.33 | 38.33K |
| Q2 2022 | share | 0.00% | 0 shares | -1.64M | $94.4 | 38.44K | |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -681K | $137.16 | 38.44K |
| Q4 2021 | share | 0.00% | 0 shares | -548K | $155.93 | 38.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -254K | $169.17 | 38.44K | |
| Q2 2021 | share | Increase | +8.47% | 3K shares | 217K | $175.77 | 38.44K |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $184.52 | 35.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.02M | $181.18 | 35.44K | |
| Q3 2020 | share | Increase | +0.85% | 300 shares | 479K | $124.08 | 35.44K |
| Q2 2020 | share | Decrease | -0.09% | -30 shares | 522K | $111.51 | 35.14K |
| Q1 2020 | share | Increase | +16.79% | 5.05K shares | -959K | $96.6 | 35.17K |
| Q4 2019 | share | 0.00% | 0 shares | 431K | $144.63 | 30.11K | |
| Q3 2019 | share | Increase | +7.11% | 2K shares | -1K | $129.54 | 30.11K |
| Q2 2019 | share | Increase | 0.00% | 28.11K shares | 3.92M | $137.95 | 28.11K |