GIVERNY CAPITAL INC. – The Walt Disney Company Transaction History
GIVERNY CAPITAL INC. portfolio value:
$21.24M
portfolio value
GIVERNY CAPITAL INC. 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 | +1.02% | 2.28K shares | 200K | $94.33 | 225.25K |
| Q2 2022 | share | Increase | +6.40% | 13.41K shares | -7.69M | $94.4 | 222.97K |
| Q1 2022 | share | Increase | +0.19% | 397 shares | -3.65M | $137.16 | 209.55K |
| Q4 2021 | share | Increase | +4.42% | 8.86K shares | -1.48M | $155.93 | 209.16K |
| Q3 2021 | share | Decrease | -0.70% | -1.41K shares | -1.57M | $169.17 | 200.3K |
| Q2 2021 | share | Increase | +7.30% | 13.71K shares | 766K | $175.77 | 201.71K |
| Q1 2021 | share | Decrease | -0.24% | -445 shares | 547K | $184.52 | 187.99K |
| Q4 2020 | share | Increase | +4.00% | 7.25K shares | 11.66M | $181.18 | 188.44K |
| Q3 2020 | share | Decrease | -2.68% | -4.99K shares | 1.72M | $124.08 | 181.18K |
| Q2 2020 | share | Increase | +1.40% | 2.57K shares | 3.02M | $111.51 | 186.18K |
| Q1 2020 | share | Decrease | -8.17% | -16.33K shares | -11.18M | $96.6 | 183.61K |
| Q4 2019 | share | Increase | +1.63% | 3.21K shares | 3.28M | $144.63 | 199.94K |
| Q3 2019 | share | Increase | +0.03% | 52 shares | -1.82M | $129.54 | 196.72K |
| Q2 2019 | share | Increase | +3.59% | 6.81K shares | 6.38M | $137.95 | 196.67K |
| Q1 2019 | share | Decrease | -0.94% | -1.80K shares | 64K | $109.69 | 189.85K |
| Q4 2018 | share | Decrease | -36.76% | -111.38K shares | -14.42M | $108.33 | 191.66K |
| Q3 2018 | share | Increase | +4.40% | 12.78K shares | 5.01M | $114.63 | 303.05K |
| Q2 2018 | share | Increase | +1.74% | 4.96K shares | 1.76M | $101.92 | 290.27K |
| Q1 2018 | share | Increase | +6.81% | 18.18K shares | -62K | $97.67 | 285.31K |
| Q4 2017 | share | Decrease | -24.03% | -84.50K shares | -5.94M | $104.55 | 267.12K |
| Q3 2017 | share | Increase | +1.28% | 4.45K shares | -2.22M | $95.09 | 351.63K |
| Q2 2017 | share | Decrease | -15.27% | -62.57K shares | -9.57M | $101.73 | 347.17K |
| Q1 2017 | share | Decrease | -0.23% | -960 shares | 3.65M | $108.56 | 409.75K |
| Q4 2016 | share | Decrease | -1.72% | -7.16K shares | 4M | $99.78 | 410.71K |
| Q3 2016 | share | Increase | +2.88% | 11.69K shares | -928K | $88.24 | 417.88K |
| Q2 2016 | share | Increase | +6.61% | 25.19K shares | 1.89M | $92.29 | 406.18K |
| Q1 2016 | share | Increase | +6.76% | 24.11K shares | 336K | $93.69 | 380.98K |