NICHOLAS HOFFMAN & COMPANY, LLC. – The Walt Disney Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.51M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +7.98% | 1.18K shares | 111K | $94.33 | 16.07K |
| Q2 2022 | share | Decrease | -4.85% | -758 shares | -741K | $94.4 | 14.88K |
| Q1 2022 | share | Decrease | -3.94% | -642 shares | -376K | $137.16 | 15.64K |
| Q4 2021 | share | Increase | +8.50% | 1.27K shares | -17K | $155.93 | 16.28K |
| Q3 2021 | share | Decrease | -5.67% | -903 shares | -258K | $169.17 | 15.01K |
| Q2 2021 | share | Increase | +1.71% | 267 shares | -90K | $175.77 | 15.91K |
| Q1 2021 | share | Increase | +1.63% | 251 shares | 98K | $184.52 | 15.64K |
| Q4 2020 | share | Increase | +8.24% | 1.17K shares | 1.02M | $181.18 | 15.39K |
| Q3 2020 | share | Decrease | -3.76% | -555 shares | 117K | $124.08 | 14.22K |
| Q2 2020 | share | Increase | +2.19% | 317 shares | 251K | $111.51 | 14.77K |
| Q1 2020 | share | Increase | +21.62% | 2.57K shares | -323K | $96.6 | 14.46K |
| Q4 2019 | share | Increase | +0.50% | 59 shares | 178K | $144.63 | 11.89K |
| Q3 2019 | share | Increase | +9.11% | 988 shares | 28K | $129.54 | 11.83K |
| Q2 2019 | share | Increase | +16.10% | 1.50K shares | 477K | $137.95 | 10.84K |
| Q1 2019 | share | Decrease | -2.78% | -267 shares | -16K | $109.69 | 9.33K |
| Q4 2018 | share | Increase | +6.99% | 628 shares | 3K | $108.33 | 9.60K |
| Q3 2018 | share | Decrease | -0.37% | -33 shares | 106K | $114.63 | 8.97K |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $101.92 | 9.01K | |
| Q1 2018 | share | Increase | +5.32% | 455 shares | -15K | $97.67 | 9.01K |
| Q4 2017 | share | Decrease | -5.69% | -516 shares | 26K | $104.55 | 8.55K |
| Q3 2017 | share | Decrease | -2.30% | -214 shares | -93K | $95.09 | 9.07K |
| Q2 2017 | share | Decrease | -0.74% | -69 shares | -74K | $101.73 | 9.28K |
| Q1 2017 | share | Increase | +3.10% | 281 shares | 98K | $108.56 | 9.35K |
| Q4 2016 | share | Increase | +11.08% | 905 shares | 204K | $99.78 | 9.07K |
| Q3 2016 | share | Increase | +0.80% | 65 shares | -34K | $88.24 | 8.16K |
| Q2 2016 | share | Increase | 0.00% | 8.10K shares | 793K | $92.29 | 8.10K |