SHEPHERD FINANCIAL PARTNERS LLC – The Walt Disney Company Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$1.35M
portfolio value
SHEPHERD FINANCIAL 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 | +0.83% | 118 shares | 10K | $94.33 | 14.36K |
| Q2 2022 | share | Decrease | -38.64% | -8.96K shares | -1.84M | $94.4 | 14.24K |
| Q1 2022 | share | Increase | +8.51% | 1.82K shares | -126K | $137.16 | 23.21K |
| Q4 2021 | share | Increase | +5.16% | 1.05K shares | -134K | $155.93 | 21.39K |
| Q3 2021 | share | Increase | +0.66% | 133 shares | -104K | $169.17 | 20.34K |
| Q2 2021 | share | Increase | +3.23% | 632 shares | -60K | $175.77 | 20.20K |
| Q1 2021 | share | Increase | +5.38% | 999 shares | 247K | $184.52 | 19.57K |
| Q4 2020 | share | Increase | +8.96% | 1.52K shares | 1.24M | $181.18 | 18.57K |
| Q3 2020 | share | Increase | +0.84% | 142 shares | 231K | $124.08 | 17.05K |
| Q2 2020 | share | Decrease | -9.62% | -1.8K shares | 81K | $111.51 | 16.90K |
| Q1 2020 | share | Increase | +18.45% | 2.91K shares | -479K | $96.6 | 18.70K |
| Q4 2019 | share | Increase | +0.04% | 6 shares | 222K | $144.63 | 15.79K |
| Q3 2019 | share | Decrease | -8.37% | -1.44K shares | -345K | $129.54 | 15.78K |
| Q2 2019 | share | Decrease | -2.36% | -417 shares | 447K | $137.95 | 17.23K |
| Q1 2019 | share | Increase | +332.66% | 13.56K shares | 1.51M | $109.69 | 17.64K |
| Q4 2018 | share | Increase | +1.92% | 77 shares | 25K | $108.33 | 4.07K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $114.63 | 4.00K | |
| Q2 2018 | share | Increase | +4.93% | 188 shares | 41K | $101.92 | 4.00K |
| Q1 2018 | share | Increase | +29.46% | 868 shares | 66K | $97.67 | 3.81K |
| Q4 2017 | share | Increase | +3.08% | 88 shares | 35K | $104.55 | 2.94K |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $95.09 | 2.85K | |
| Q2 2017 | share | Increase | +4.96% | 135 shares | -13K | $101.73 | 2.85K |
| Q1 2017 | share | Increase | +1.15% | 31 shares | 23K | $108.56 | 2.72K |
| Q4 2016 | share | Increase | 0.00% | 2.69K shares | 285K | $99.78 | 2.69K |