LINCOLN CAPITAL LLC – The Walt Disney Company Transaction History
LINCOLN CAPITAL LLC portfolio value:
$9.49M
portfolio value
LINCOLN CAPITAL 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 | -1.51% | -1.54K shares | -152K | $94.33 | 100.68K |
| Q2 2022 | share | Decrease | -0.11% | -117 shares | -4.38M | $94.4 | 102.22K |
| Q1 2022 | share | Increase | +2.03% | 2.04K shares | -1.49M | $137.16 | 102.34K |
| Q4 2021 | share | Increase | +1.25% | 1.23K shares | -1.22M | $155.93 | 100.30K |
| Q3 2021 | share | Increase | +1.57% | 1.53K shares | -385K | $169.17 | 99.06K |
| Q2 2021 | share | Increase | +2.39% | 2.27K shares | -433K | $175.77 | 97.53K |
| Q1 2021 | share | Decrease | -0.45% | -434 shares | 240K | $184.52 | 95.25K |
| Q4 2020 | share | Decrease | -0.27% | -258 shares | 5.43M | $181.18 | 95.68K |
| Q3 2020 | share | Decrease | -0.78% | -755 shares | 1.12M | $124.08 | 95.94K |
| Q2 2020 | share | Increase | +1.75% | 1.66K shares | 1.60M | $111.51 | 96.70K |
| Q1 2020 | share | Increase | +9.17% | 7.98K shares | -3.41M | $96.6 | 95.04K |
| Q4 2019 | share | Decrease | -0.11% | -92 shares | 1.23M | $144.63 | 87.05K |
| Q3 2019 | share | Decrease | -0.71% | -621 shares | -899K | $129.54 | 87.14K |
| Q2 2019 | share | Decrease | -0.40% | -356 shares | 2.47M | $137.95 | 87.76K |
| Q1 2019 | share | Decrease | -0.23% | -205 shares | 99K | $109.69 | 88.12K |
| Q4 2018 | share | Increase | +4.63% | 3.91K shares | -187K | $108.33 | 88.32K |
| Q3 2018 | share | Decrease | -0.20% | -166 shares | 905K | $114.63 | 84.41K |
| Q2 2018 | share | Decrease | -2.22% | -1.92K shares | 279K | $101.92 | 84.58K |
| Q1 2018 | share | Decrease | -1.20% | -1.05K shares | -725K | $97.67 | 86.50K |
| Q4 2017 | share | Increase | +13.79% | 10.61K shares | 1.82M | $104.55 | 87.55K |
| Q3 2017 | share | Decrease | -0.39% | -302 shares | -623K | $95.09 | 76.94K |
| Q2 2017 | share | Decrease | -0.42% | -329 shares | -588K | $101.73 | 77.24K |
| Q1 2017 | share | Decrease | -1.55% | -1.22K shares | 583K | $108.56 | 77.57K |
| Q4 2016 | share | Decrease | -0.77% | -615 shares | 839K | $99.78 | 78.8K |
| Q3 2016 | share | Decrease | -1.55% | -1.25K shares | -517K | $88.24 | 79.41K |
| Q2 2016 | share | Increase | +0.14% | 116 shares | -108K | $92.29 | 80.66K |
| Q1 2016 | share | Increase | +3.36% | 2.61K shares | -190K | $93.69 | 80.55K |