BRISTLECONE ADVISORS, LLC – The Walt Disney Company Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.96M
portfolio value
BRISTLECONE ADVISORS, 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 | +2.16% | 664 shares | 60K | $94.33 | 31.45K |
| Q2 2022 | share | Increase | +29.89% | 7.08K shares | -345K | $94.4 | 30.79K |
| Q1 2022 | share | Increase | +8.49% | 1.85K shares | -132K | $137.16 | 23.70K |
| Q4 2021 | share | Decrease | -2.68% | -601 shares | -414K | $155.93 | 21.85K |
| Q3 2021 | share | Increase | +0.22% | 50 shares | -140K | $169.17 | 22.45K |
| Q2 2021 | share | Increase | +1.32% | 291 shares | -142K | $175.77 | 22.40K |
| Q1 2021 | share | Increase | +0.20% | 44 shares | 82K | $184.52 | 22.11K |
| Q4 2020 | share | Increase | +0.16% | 35 shares | 1.26M | $181.18 | 22.06K |
| Q3 2020 | share | Decrease | -4.40% | -1.01K shares | 164K | $124.08 | 22.03K |
| Q2 2020 | share | Decrease | -18.14% | -5.10K shares | -150K | $111.51 | 23.04K |
| Q1 2020 | share | Decrease | -5.30% | -1.57K shares | -1.58M | $96.6 | 28.15K |
| Q4 2019 | share | Increase | +8.82% | 2.41K shares | 740K | $144.63 | 29.72K |
| Q3 2019 | share | Decrease | -5.92% | -1.71K shares | -495K | $129.54 | 27.31K |
| Q2 2019 | share | Increase | +6.88% | 1.86K shares | 1.03M | $137.95 | 29.03K |
| Q1 2019 | share | Increase | +16.56% | 3.86K shares | 461K | $109.69 | 27.16K |
| Q4 2018 | share | Increase | +5.93% | 1.30K shares | -17K | $108.33 | 23.30K |
| Q3 2018 | share | Increase | +54.74% | 7.78K shares | 1.08M | $114.63 | 22.00K |
| Q2 2018 | share | Decrease | -11.57% | -1.86K shares | -125K | $101.92 | 14.21K |
| Q1 2018 | share | Decrease | -23.52% | -4.94K shares | -646K | $97.67 | 16.08K |
| Q4 2017 | share | Decrease | -6.52% | -1.46K shares | 44K | $104.55 | 21.02K |
| Q3 2017 | share | Decrease | -4.76% | -1.12K shares | -292K | $95.09 | 22.49K |
| Q2 2017 | share | Decrease | -0.06% | -14 shares | -170K | $101.73 | 23.61K |
| Q1 2017 | share | Decrease | -0.75% | -179 shares | 198K | $108.56 | 23.63K |
| Q4 2016 | share | Decrease | -9.98% | -2.63K shares | 25K | $99.78 | 23.80K |
| Q3 2016 | share | Decrease | -1.13% | -303 shares | -161K | $88.24 | 26.44K |
| Q2 2016 | share | Decrease | -2.67% | -733 shares | -112.43K | $92.29 | 26.75K |
| Q1 2016 | share | Increase | +25.53% | 5.59K shares | 428.43K | $93.69 | 27.48K |