BRAMSHILL INVESTMENTS, LLC – The Walt Disney Company Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$774,000
portfolio value
BRAMSHILL INVESTMENTS, 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 | -49.68% | -8.10K shares | -766K | $94.33 | 8.20K |
| Q2 2022 | share | Increase | 0.00% | 16.31K shares | 1.54M | $94.4 | 16.31K |
| Q4 2021 | share | Decrease | -100.00% | -8.81K shares | -1.49M | $155.93 | 0 |
| Q3 2021 | share | Increase | +0.48% | 42 shares | -51K | $169.17 | 8.81K |
| Q2 2021 | share | Increase | +9.36% | 751 shares | 62K | $175.77 | 8.77K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $184.52 | 8.02K | |
| Q4 2020 | share | Increase | +0.56% | 45 shares | 463K | $181.18 | 8.02K |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $124.08 | 7.97K | |
| Q2 2020 | share | Decrease | -1.19% | -96 shares | 110K | $111.51 | 7.97K |
| Q1 2020 | share | 0.00% | 0 shares | -388K | $96.6 | 8.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $144.63 | 8.07K | |
| Q3 2019 | share | Decrease | -20.04% | -2.02K shares | -358K | $129.54 | 8.07K |
| Q2 2019 | share | Decrease | -8.91% | -987 shares | 179K | $137.95 | 10.09K |
| Q1 2019 | share | Decrease | -9.76% | -1.19K shares | -116K | $109.69 | 11.08K |
| Q4 2018 | share | Increase | +26.92% | 2.60K shares | 215K | $108.33 | 12.28K |
| Q3 2018 | share | Increase | +51.46% | 3.28K shares | 462K | $114.63 | 9.67K |
| Q2 2018 | share | Increase | 0.00% | 6.38K shares | 670K | $101.92 | 6.38K |
| Q1 2018 | share | Decrease | -100.00% | -1.03K shares | -112K | $97.67 | 0 |
| Q4 2017 | share | Decrease | -89.42% | -8.77K shares | -855K | $104.55 | 1.03K |
| Q3 2017 | share | Increase | +50.18% | 3.27K shares | 273K | $95.09 | 9.80K |
| Q2 2017 | share | Increase | 0.00% | 6.53K shares | 694K | $101.73 | 6.53K |