HARBOR ADVISORS LLC – The Walt Disney Company Transaction History
HARBOR ADVISORS LLC portfolio value:
$5.29M
portfolio value
HARBOR 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 | 0.00% | 0 shares | -4K | $94.33 | 56.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.40M | $94.4 | 56.13K | |
| Q1 2022 | share | Decrease | -1.75% | -1K shares | -1.15M | $137.16 | 56.13K |
| Q4 2021 | share | Increase | +1.78% | 1K shares | -647K | $155.93 | 57.13K |
| Q3 2021 | share | 0.00% | 0 shares | -370K | $169.17 | 56.13K | |
| Q2 2021 | share | 0.00% | 0 shares | -492K | $175.77 | 56.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 188K | $184.52 | 56.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.20M | $181.18 | 56.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 706K | $124.08 | 56.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 837K | $111.51 | 56.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.69M | $96.6 | 56.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 803K | $144.63 | 56.13K | |
| Q3 2019 | share | Decrease | -21.06% | -14.97K shares | -2.61M | $129.54 | 56.13K |
| Q2 2019 | share | 0.00% | 0 shares | 2.03M | $137.95 | 71.11K | |
| Q1 2019 | share | Increase | +358.80% | 55.61K shares | 6.19M | $109.69 | 71.11K |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $108.33 | 15.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 188K | $114.63 | 15.5K | |
| Q2 2018 | share | Decrease | -16.22% | -3K shares | -233K | $101.92 | 15.5K |
| Q1 2018 | share | 0.00% | 0 shares | -131K | $97.67 | 18.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 165K | $104.55 | 18.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -142K | $95.09 | 18.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -132K | $101.73 | 18.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 170K | $108.56 | 18.5K | |
| Q4 2016 | share | Increase | 0.00% | 18.5K shares | 1.92M | $99.78 | 18.5K |