WESTHAMPTON CAPITAL, LLC – The Walt Disney Company Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$2.84M
portfolio value
WESTHAMPTON 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 | -2.59% | -800 shares | -78K | $94.33 | 30.13K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $94.4 | 31.90K | |
| Q1 2022 | share | Increase | +0.71% | 225 shares | -531K | $137.16 | 31.90K |
| Q4 2021 | share | Decrease | -0.31% | -99 shares | -469K | $155.93 | 31.68K |
| Q3 2021 | share | Decrease | -2.65% | -865 shares | -362K | $169.17 | 31.78K |
| Q2 2021 | share | Increase | +4.51% | 1.41K shares | -26K | $175.77 | 32.64K |
| Q1 2021 | share | Increase | +1.08% | 333 shares | 165K | $184.52 | 31.23K |
| Q4 2020 | share | Decrease | -0.91% | -285 shares | 1.72M | $181.18 | 30.90K |
| Q3 2020 | share | Increase | +0.65% | 200 shares | 414K | $124.08 | 31.18K |
| Q2 2020 | share | Decrease | -1.54% | -485 shares | 416K | $111.51 | 30.98K |
| Q1 2020 | share | Increase | +1.45% | 450 shares | -1.44M | $96.6 | 31.47K |
| Q4 2019 | share | Decrease | -2.73% | -870 shares | 331K | $144.63 | 31.02K |
| Q3 2019 | share | Decrease | -0.42% | -134 shares | -316K | $129.54 | 31.89K |
| Q2 2019 | share | Increase | 0.00% | 32.02K shares | 4.47M | $137.95 | 32.02K |