ARISTOTLE ATLANTIC PARTNERS, LLC – The Walt Disney Company Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$10.18M
portfolio value
ARISTOTLE ATLANTIC 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 | +116.22% | 58.03K shares | 5.47M | $94.33 | 107.96K |
| Q2 2022 | share | Increase | +5.72% | 2.7K shares | -1.76M | $94.4 | 49.93K |
| Q1 2022 | share | Increase | +5.54% | 2.47K shares | -453K | $137.16 | 47.23K |
| Q4 2021 | share | Increase | +18.27% | 6.91K shares | 530K | $155.93 | 44.75K |
| Q3 2021 | share | Increase | +4.32% | 1.56K shares | 26K | $169.17 | 37.84K |
| Q2 2021 | share | Increase | +6.43% | 2.19K shares | 87K | $175.77 | 36.27K |
| Q1 2021 | share | Increase | +21.55% | 6.04K shares | 1.20M | $184.52 | 34.08K |
| Q4 2020 | share | Increase | +53.74% | 9.80K shares | 2.81M | $181.18 | 28.04K |
| Q3 2020 | share | Decrease | -11.17% | -2.29K shares | -27K | $124.08 | 18.24K |
| Q2 2020 | share | Increase | +28.28% | 4.52K shares | 744K | $111.51 | 20.53K |
| Q1 2020 | share | Increase | +23.32% | 3.02K shares | -331K | $96.6 | 16.00K |
| Q4 2019 | share | Increase | +13.58% | 1.55K shares | 388K | $144.63 | 12.97K |
| Q3 2019 | share | Increase | +3.70% | 408 shares | -50K | $129.54 | 11.42K |
| Q2 2019 | share | Increase | +16.55% | 1.56K shares | 489K | $137.95 | 11.01K |
| Q1 2019 | share | Decrease | -1.83% | -176 shares | -6K | $109.69 | 9.45K |
| Q4 2018 | share | Increase | 0.00% | 9.63K shares | 1.05M | $108.33 | 9.63K |
| Q3 2018 | share | Decrease | -100.00% | -5.83K shares | -611K | $114.63 | 0 |
| Q2 2018 | share | Increase | +23.73% | 1.11K shares | 138K | $101.92 | 5.83K |
| Q1 2018 | share | Increase | +34.13% | 1.19K shares | 95K | $97.67 | 4.71K |
| Q4 2017 | share | Increase | 0.00% | 3.51K shares | 378K | $104.55 | 3.51K |