NORTHROCK PARTNERS, LLC – The Walt Disney Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.52M
portfolio value
NORTHROCK 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 | Increase | +27.53% | 3.49K shares | 329K | $94.33 | 16.18K |
| Q2 2022 | share | Decrease | -9.91% | -1.39K shares | -734K | $94.4 | 12.69K |
| Q1 2022 | share | Decrease | -22.90% | -4.18K shares | -898K | $137.16 | 14.08K |
| Q4 2021 | share | Increase | +22.02% | 3.29K shares | 262K | $155.93 | 18.26K |
| Q3 2021 | share | Increase | +8.58% | 1.18K shares | 144K | $169.17 | 14.97K |
| Q2 2021 | share | Increase | +6.22% | 807 shares | 29K | $175.77 | 13.78K |
| Q1 2021 | share | Increase | +2.16% | 274 shares | 93K | $184.52 | 12.98K |
| Q4 2020 | share | Decrease | -1.27% | -163 shares | 705K | $181.18 | 12.70K |
| Q3 2020 | share | Increase | +4.46% | 549 shares | 223K | $124.08 | 12.87K |
| Q2 2020 | share | Decrease | -0.75% | -93 shares | 175K | $111.51 | 12.32K |
| Q1 2020 | share | Decrease | -4.13% | -535 shares | -674K | $96.6 | 12.41K |
| Q4 2019 | share | Increase | +21.29% | 2.27K shares | 482K | $144.63 | 12.95K |
| Q3 2019 | share | Increase | +135.90% | 6.15K shares | 759K | $129.54 | 10.67K |
| Q2 2019 | share | Increase | +8.43% | 352 shares | 170K | $137.95 | 4.52K |
| Q1 2019 | share | Increase | +28.91% | 936 shares | 104K | $109.69 | 4.17K |
| Q4 2018 | share | Increase | +2.47% | 78 shares | -14K | $108.33 | 3.23K |
| Q3 2018 | share | Increase | +6.58% | 195 shares | 64K | $114.63 | 3.16K |
| Q2 2018 | share | Decrease | -23.05% | -888 shares | -79K | $101.92 | 2.96K |
| Q1 2018 | share | Increase | +27.96% | 842 shares | 58K | $97.67 | 3.85K |
| Q4 2017 | share | Decrease | -1.50% | -46 shares | 26K | $104.55 | 3.01K |
| Q3 2017 | share | Decrease | -6.88% | -226 shares | -49K | $95.09 | 3.05K |
| Q2 2017 | share | Increase | +5.80% | 180 shares | 1K | $101.73 | 3.28K |
| Q1 2017 | share | Decrease | -7.23% | -242 shares | 0 | $108.56 | 3.10K |
| Q4 2016 | share | Increase | +6.73% | 211 shares | 60K | $99.78 | 3.34K |
| Q3 2016 | share | Increase | 0.00% | 3.13K shares | 291K | $88.24 | 3.13K |
| Q1 2016 | share | Decrease | -100.00% | -3.08K shares | -328K | $93.69 | 0 |