CORIENT CAPITAL PARTNERS, LLC – The Walt Disney Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.92M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $94.33 | 31.01K | |
| Q2 2022 | share | Decrease | -2.83% | -903 shares | -1.44M | $94.4 | 31.01K |
| Q1 2022 | share | Increase | +12.07% | 3.43K shares | -34K | $137.16 | 31.91K |
| Q4 2021 | share | Decrease | -13.47% | -4.43K shares | -1.15M | $155.93 | 28.47K |
| Q3 2021 | share | Increase | +10.45% | 3.11K shares | 331K | $169.17 | 32.91K |
| Q2 2021 | share | Decrease | -3.56% | -1.09K shares | -463K | $175.77 | 29.79K |
| Q1 2021 | share | Increase | +3.92% | 1.16K shares | 313K | $184.52 | 30.89K |
| Q4 2020 | share | Increase | +35.81% | 7.83K shares | 2.67M | $181.18 | 29.73K |
| Q3 2020 | share | Decrease | -7.84% | -1.86K shares | 67K | $124.08 | 21.89K |
| Q2 2020 | share | Increase | +29.07% | 5.35K shares | 872K | $111.51 | 23.75K |
| Q1 2020 | share | Decrease | -24.14% | -5.85K shares | -1.73M | $96.6 | 18.40K |
| Q4 2019 | share | Increase | +1.43% | 341 shares | 392K | $144.63 | 24.26K |
| Q3 2019 | share | Increase | +24.27% | 4.67K shares | 430K | $129.54 | 23.92K |
| Q2 2019 | share | Increase | +12.56% | 2.14K shares | 789K | $137.95 | 19.24K |
| Q1 2019 | share | Increase | +62.96% | 6.60K shares | 748K | $109.69 | 17.10K |
| Q4 2018 | share | Increase | +85.67% | 4.84K shares | 490K | $108.33 | 10.49K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $114.63 | 5.65K | |
| Q2 2018 | share | Increase | +35.96% | 1.49K shares | 176K | $101.92 | 5.65K |
| Q1 2018 | share | Decrease | -2.14% | -91 shares | -39K | $97.67 | 4.15K |
| Q4 2017 | share | Increase | +0.81% | 34 shares | 40K | $104.55 | 4.24K |
| Q3 2017 | share | Decrease | -15.72% | -786 shares | -115K | $95.09 | 4.21K |
| Q2 2017 | share | Decrease | -9.73% | -539 shares | -97K | $101.73 | 5K |
| Q1 2017 | share | Decrease | -3.22% | -184 shares | 32K | $108.56 | 5.53K |
| Q4 2016 | share | Decrease | -7.27% | -449 shares | 23K | $99.78 | 5.72K |
| Q3 2016 | share | Increase | 0.00% | 6.17K shares | 573K | $88.24 | 6.17K |