CANAL CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.79M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +8.75% | 1.52K shares | 143K | $94.33 | 19.00K |
| Q2 2022 | share | Increase | +17.86% | 2.64K shares | -384K | $94.4 | 17.47K |
| Q1 2022 | share | Increase | +11.25% | 1.5K shares | -30K | $137.16 | 14.82K |
| Q4 2021 | share | Decrease | -8.96% | -1.31K shares | -412K | $155.93 | 13.32K |
| Q3 2021 | share | Increase | +3.55% | 502 shares | -9K | $169.17 | 14.63K |
| Q2 2021 | share | Increase | +8.93% | 1.15K shares | 90K | $175.77 | 14.13K |
| Q1 2021 | share | Decrease | -1.35% | -177 shares | 12K | $184.52 | 12.97K |
| Q4 2020 | share | Increase | +10.79% | 1.28K shares | 910K | $181.18 | 13.15K |
| Q3 2020 | share | Increase | +33.36% | 2.97K shares | 480K | $124.08 | 11.87K |
| Q2 2020 | share | Increase | +6.78% | 565 shares | 187K | $111.51 | 8.90K |
| Q1 2020 | share | Increase | +18.79% | 1.31K shares | -209K | $96.6 | 8.33K |
| Q4 2019 | share | Increase | +8.96% | 577 shares | 175K | $144.63 | 7.02K |
| Q3 2019 | share | Increase | +5.31% | 325 shares | -14K | $129.54 | 6.44K |
| Q2 2019 | share | Increase | +0.96% | 58 shares | 181K | $137.95 | 6.11K |
| Q1 2019 | share | Increase | +5.08% | 293 shares | 41K | $109.69 | 6.06K |
| Q4 2018 | share | Increase | +11.31% | 586 shares | 26K | $108.33 | 5.76K |
| Q3 2018 | share | Increase | +6.60% | 321 shares | 97K | $114.63 | 5.18K |
| Q2 2018 | share | Increase | +17.22% | 714 shares | 93K | $101.92 | 4.86K |
| Q1 2018 | share | Decrease | -24.25% | -1.32K shares | -172K | $97.67 | 4.14K |
| Q4 2017 | share | Increase | +32.39% | 1.33K shares | 180K | $104.55 | 5.47K |
| Q3 2017 | share | Decrease | -29.69% | -1.74K shares | -217K | $95.09 | 4.13K |
| Q2 2017 | share | Increase | +17.65% | 882 shares | 58K | $101.73 | 5.88K |
| Q1 2017 | share | Increase | +17.43% | 742 shares | 123K | $108.56 | 4.99K |
| Q4 2016 | share | Increase | +28.70% | 949 shares | 137K | $99.78 | 4.25K |
| Q3 2016 | share | Increase | 0.00% | 3.30K shares | 307K | $88.24 | 3.30K |