BERKELEY CAPITAL PARTNERS, LLC – The Walt Disney Company Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$578,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -0.39% | -24 shares | -3K | $94.33 | 6.13K |
| Q2 2022 | share | Decrease | -2.36% | -149 shares | -283K | $94.4 | 6.15K |
| Q1 2022 | share | Decrease | -8.41% | -579 shares | -202K | $137.16 | 6.30K |
| Q4 2021 | share | Decrease | -4.11% | -295 shares | -148K | $155.93 | 6.88K |
| Q3 2021 | share | Decrease | -0.07% | -5 shares | -48K | $169.17 | 7.17K |
| Q2 2021 | share | Decrease | -4.89% | -369 shares | -131K | $175.77 | 7.18K |
| Q1 2021 | share | Increase | +17.14% | 1.10K shares | 225K | $184.52 | 7.55K |
| Q4 2020 | share | Increase | +2.61% | 164 shares | 389K | $181.18 | 6.44K |
| Q3 2020 | share | Increase | +2.13% | 131 shares | 93K | $124.08 | 6.28K |
| Q2 2020 | share | Decrease | -38.95% | -3.92K shares | -287K | $111.51 | 6.15K |
| Q1 2020 | share | Decrease | -0.11% | -11 shares | -486K | $96.6 | 10.07K |
| Q4 2019 | share | Decrease | -0.09% | -9 shares | 143K | $144.63 | 10.08K |
| Q3 2019 | share | Increase | +1.43% | 142 shares | -74K | $129.54 | 10.09K |
| Q2 2019 | share | Decrease | -2.48% | -253 shares | 257K | $137.95 | 9.95K |
| Q1 2019 | share | Increase | +19.62% | 1.67K shares | 197K | $109.69 | 10.20K |
| Q4 2018 | share | Decrease | -4.13% | -368 shares | -105K | $108.33 | 8.53K |
| Q3 2018 | share | Increase | +85.59% | 4.10K shares | 539K | $114.63 | 8.90K |
| Q2 2018 | share | Increase | +3.67% | 170 shares | 38K | $101.92 | 4.79K |
| Q1 2018 | share | Increase | 0.00% | 4.62K shares | 464K | $97.67 | 4.62K |
| Q4 2017 | share | Decrease | -100.00% | -5.02K shares | -495K | $104.55 | 0 |
| Q3 2017 | share | Decrease | -2.22% | -114 shares | -50K | $95.09 | 5.02K |
| Q2 2017 | share | Decrease | -3.28% | -174 shares | -57K | $101.73 | 5.13K |
| Q1 2017 | share | Decrease | -2.19% | -119 shares | 36K | $108.56 | 5.30K |
| Q4 2016 | share | Decrease | -47.40% | -4.89K shares | -392K | $99.78 | 5.42K |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $88.24 | 10.31K | |
| Q2 2016 | share | Decrease | -1.71% | -180 shares | -33K | $92.29 | 10.31K |
| Q1 2016 | share | Increase | +9.37% | 899 shares | 33K | $93.69 | 10.49K |