FAIRBANKS CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$2.5M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -4.18% | -1.15K shares | -111K | $94.33 | 26.50K |
| Q2 2022 | share | Decrease | -1.60% | -449 shares | -1.24M | $94.4 | 27.66K |
| Q1 2022 | share | Increase | +3.95% | 1.06K shares | -334K | $137.16 | 28.10K |
| Q4 2021 | share | Decrease | -0.17% | -45 shares | -393K | $155.93 | 27.04K |
| Q3 2021 | share | Decrease | -7.99% | -2.35K shares | -592K | $169.17 | 27.08K |
| Q2 2021 | share | Increase | +1.97% | 569 shares | -153K | $175.77 | 29.43K |
| Q1 2021 | share | Decrease | -1.94% | -570 shares | -7K | $184.52 | 28.87K |
| Q4 2020 | share | Increase | +30.14% | 6.81K shares | 2.52M | $181.18 | 29.44K |
| Q3 2020 | share | Decrease | -2.05% | -473 shares | -217K | $124.08 | 22.62K |
| Q2 2020 | share | Increase | +2.35% | 530 shares | 844K | $111.51 | 23.09K |
| Q1 2020 | share | Increase | +3.94% | 855 shares | -960K | $96.6 | 22.56K |
| Q4 2019 | share | Increase | +0.57% | 123 shares | 327K | $144.63 | 21.70K |
| Q3 2019 | share | Increase | +5.74% | 1.17K shares | -38K | $129.54 | 21.58K |
| Q2 2019 | share | Increase | +6.43% | 1.23K shares | 721K | $137.95 | 20.41K |
| Q1 2019 | share | Increase | +3.50% | 649 shares | 98K | $109.69 | 19.18K |
| Q4 2018 | share | Increase | +4.46% | 792 shares | -42K | $108.33 | 18.53K |
| Q3 2018 | share | Increase | +5.98% | 1.00K shares | 320K | $114.63 | 17.74K |
| Q2 2018 | share | Increase | +0.57% | 95 shares | 82K | $101.92 | 16.73K |
| Q1 2018 | share | Increase | 0.00% | 16.64K shares | 1.67M | $97.67 | 16.64K |