NORTHSIDE CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$426,000
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | +7.24% | 305 shares | 28K | $94.33 | 4.51K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -180K | $94.4 | 4.21K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $137.16 | 4.21K | |
| Q4 2021 | share | Decrease | -4.56% | -201 shares | -94K | $155.93 | 4.21K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $169.17 | 4.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $175.77 | 4.41K | |
| Q1 2021 | share | Decrease | -14.48% | -747 shares | -121K | $184.52 | 4.41K |
| Q4 2020 | share | Increase | +16.93% | 747 shares | 388K | $181.18 | 5.15K |
| Q3 2020 | share | Decrease | -28.83% | -1.78K shares | -144K | $124.08 | 4.41K |
| Q2 2020 | share | Increase | +60.51% | 2.33K shares | 318K | $111.51 | 6.19K |
| Q1 2020 | share | Decrease | -9.39% | -400 shares | -243K | $96.6 | 3.86K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $144.63 | 4.26K | |
| Q3 2019 | share | Increase | 0.00% | 4.26K shares | 555K | $129.54 | 4.26K |
| Q3 2016 | share | Decrease | -100.00% | -3.78K shares | -370K | $88.24 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $92.29 | 3.78K | |
| Q1 2016 | share | Increase | 0.00% | 3.78K shares | 375K | $93.69 | 3.78K |