HAMILTON CAPITAL, LLC – The Walt Disney Company Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$314,000
portfolio value
HAMILTON 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 | -15.75% | -622 shares | -59K | $94.33 | 3.32K |
| Q2 2022 | share | Decrease | -1.10% | -44 shares | -175K | $94.4 | 3.94K |
| Q1 2022 | share | Increase | +45.46% | 1.24K shares | 123K | $137.16 | 3.99K |
| Q4 2021 | share | Increase | +12.59% | 307 shares | 13K | $155.93 | 2.74K |
| Q3 2021 | share | Decrease | -61.31% | -3.86K shares | -696K | $169.17 | 2.43K |
| Q2 2021 | share | Increase | +252.80% | 4.51K shares | 778K | $175.77 | 6.30K |
| Q1 2021 | share | Increase | +24.90% | 356 shares | 71K | $184.52 | 1.78K |
| Q4 2020 | share | Increase | 0.00% | 1.43K shares | 259K | $181.18 | 1.43K |
| Q1 2020 | share | Decrease | -100.00% | -2.63K shares | -381K | $96.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.63K shares | 381K | $144.63 | 2.63K |
| Q3 2019 | share | Decrease | -100.00% | -1.71K shares | -239K | $129.54 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.71K shares | 239K | $137.95 | 1.71K |