CRIBSTONE CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
CRIBSTONE 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 | Decrease | -8.57% | -466 shares | -44K | $94.33 | 4.97K |
| Q2 2022 | share | Increase | +14.00% | 668 shares | -141K | $94.4 | 5.43K |
| Q1 2022 | share | Increase | +212.24% | 3.24K shares | 417K | $137.16 | 4.77K |
| Q4 2021 | share | Increase | +1.66% | 25 shares | -17K | $155.93 | 1.52K |
| Q3 2021 | share | Decrease | -10.80% | -182 shares | -42K | $169.17 | 1.50K |
| Q2 2021 | share | Increase | +8.08% | 126 shares | 8K | $175.77 | 1.68K |
| Q1 2021 | share | Decrease | -3.05% | -49 shares | -3K | $184.52 | 1.55K |
| Q4 2020 | share | Increase | +164.47% | 1K shares | 216K | $181.18 | 1.60K |
| Q3 2020 | share | Decrease | -9.12% | -61 shares | 0 | $124.08 | 608 |
| Q2 2020 | share | Increase | +1.21% | 8 shares | 11K | $111.51 | 669 |
| Q1 2020 | share | Decrease | -0.75% | -5 shares | -32K | $96.6 | 661 |
| Q4 2019 | share | Decrease | -51.49% | -707 shares | -83K | $144.63 | 666 |
| Q3 2019 | share | Decrease | -11.13% | -172 shares | -37K | $129.54 | 1.37K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $137.95 | 1.54K | |
| Q1 2019 | share | Decrease | -66.72% | -3.09K shares | -337K | $109.69 | 1.54K |
| Q4 2018 | share | Decrease | -10.33% | -535 shares | -97K | $108.33 | 4.64K |
| Q3 2018 | share | Decrease | -5.56% | -305 shares | 31K | $114.63 | 5.17K |
| Q2 2018 | share | Increase | +10.79% | 534 shares | 78K | $101.92 | 5.48K |
| Q1 2018 | share | Increase | +46.38% | 1.56K shares | 131K | $97.67 | 4.94K |
| Q4 2017 | share | Decrease | -5.59% | -200 shares | 13K | $104.55 | 3.38K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | -27K | $95.09 | 3.58K |
| Q2 2017 | share | Increase | +8.06% | 267 shares | 7K | $101.73 | 3.58K |
| Q1 2017 | share | Increase | +56.72% | 1.19K shares | 145K | $108.56 | 3.31K |
| Q4 2016 | share | Decrease | -2.17% | -47 shares | 31K | $99.78 | 2.11K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $88.24 | 2.16K | |
| Q2 2016 | share | Decrease | -8.47% | -200 shares | -23K | $92.29 | 2.16K |
| Q1 2016 | share | Increase | 0.00% | 2.36K shares | 234K | $93.69 | 2.36K |