GREENLINE PARTNERS, LLC – The Walt Disney Company Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$3.82M
portfolio value
GREENLINE 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 | -3K | $94.33 | 40.54K | |
| Q2 2022 | share | Increase | +15.55% | 5.45K shares | -986K | $94.4 | 40.54K |
| Q1 2022 | share | Increase | +8.21% | 2.66K shares | -209K | $137.16 | 35.08K |
| Q4 2021 | share | Increase | +0.61% | 195 shares | -430K | $155.93 | 32.42K |
| Q3 2021 | share | Increase | +42.98% | 9.68K shares | 1.49M | $169.17 | 32.22K |
| Q2 2021 | share | Increase | +0.27% | 60 shares | -186K | $175.77 | 22.54K |
| Q1 2021 | share | Increase | +1.90% | 419 shares | 151K | $184.52 | 22.48K |
| Q4 2020 | share | Decrease | -1.61% | -361 shares | 1.21M | $181.18 | 22.06K |
| Q3 2020 | share | Decrease | -73.23% | -61.35K shares | -6.55M | $124.08 | 22.42K |
| Q2 2020 | share | Increase | +1.27% | 1.04K shares | 1.35M | $111.51 | 83.77K |
| Q1 2020 | share | Decrease | -3.26% | -2.78K shares | -4.37M | $96.6 | 82.72K |
| Q4 2019 | share | Decrease | -2.33% | -2.04K shares | 957K | $144.63 | 85.51K |
| Q3 2019 | share | Increase | +1.39% | 1.2K shares | -648K | $129.54 | 87.55K |
| Q2 2019 | share | Decrease | -0.24% | -207 shares | 2.44M | $137.95 | 86.35K |
| Q1 2019 | share | Decrease | -14.52% | -14.70K shares | -2.14M | $109.69 | 86.55K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $108.33 | 101.26K | |
| Q3 2018 | share | Increase | +0.08% | 78 shares | 1.15M | $114.63 | 101.26K |
| Q2 2018 | share | Decrease | -1.21% | -1.23K shares | 317K | $101.92 | 101.18K |
| Q1 2018 | share | Increase | +3.39% | 3.36K shares | -362K | $97.67 | 102.42K |
| Q4 2017 | share | Increase | 0.00% | 99.06K shares | 10.65M | $104.55 | 99.06K |