CABLE HILL PARTNERS, LLC – The Walt Disney Company Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$592,000
portfolio value
CABLE HILL 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 | Increase | +23.81% | 1.20K shares | 114K | $94.33 | 6.27K |
| Q2 2022 | share | Increase | +16.52% | 718 shares | -118K | $94.4 | 5.06K |
| Q1 2022 | share | Increase | +6.83% | 278 shares | -34K | $137.16 | 4.34K |
| Q4 2021 | share | Increase | +29.71% | 932 shares | 99K | $155.93 | 4.06K |
| Q3 2021 | share | Increase | +4.46% | 134 shares | 3K | $169.17 | 3.13K |
| Q2 2021 | share | Increase | +154.49% | 1.82K shares | 310K | $175.77 | 3.00K |
| Q1 2021 | share | Increase | +0.51% | 6 shares | 5K | $184.52 | 1.18K |
| Q4 2020 | share | Decrease | -34.71% | -624 shares | -10K | $181.18 | 1.17K |
| Q3 2020 | share | Increase | 0.00% | 1.79K shares | 223K | $124.08 | 1.79K |
| Q2 2020 | share | Decrease | -100.00% | -7.49K shares | -724K | $111.51 | 0 |
| Q1 2020 | share | Increase | +159.54% | 4.60K shares | 306K | $96.6 | 7.49K |
| Q4 2019 | share | Increase | +35.10% | 750 shares | 139K | $144.63 | 2.88K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $129.54 | 2.13K | |
| Q2 2019 | share | Decrease | -3.61% | -80 shares | 52K | $137.95 | 2.13K |
| Q1 2019 | share | Decrease | -2.12% | -48 shares | -2K | $109.69 | 2.21K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $108.33 | 2.26K | |
| Q3 2018 | share | Decrease | -1.13% | -26 shares | 23K | $114.63 | 2.26K |
| Q2 2018 | share | Increase | +5.72% | 124 shares | 23K | $101.92 | 2.29K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $97.67 | 2.16K | |
| Q4 2017 | share | Decrease | -15.81% | -407 shares | -11K | $104.55 | 2.16K |
| Q3 2017 | share | Increase | +17.48% | 383 shares | 19K | $95.09 | 2.57K |
| Q2 2017 | share | Increase | +10.05% | 200 shares | 9K | $101.73 | 2.19K |
| Q1 2017 | share | Increase | +19.58% | 326 shares | 52K | $108.56 | 1.99K |
| Q4 2016 | share | Decrease | -33.13% | -825 shares | -57K | $99.78 | 1.66K |
| Q3 2016 | share | Increase | +52.76% | 860 shares | 71K | $88.24 | 2.49K |
| Q2 2016 | share | Increase | +11.11% | 163 shares | 14K | $92.29 | 1.63K |
| Q1 2016 | share | Increase | +15.88% | 201 shares | 12K | $93.69 | 1.46K |