CPWM, LLC – The Walt Disney Company Transaction History
CPWM, LLC portfolio value:
$580,000
portfolio value
CPWM, 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 | Decrease | -39.48% | -4.01K shares | -380K | $94.33 | 6.15K |
| Q2 2022 | share | Decrease | -32.64% | -4.92K shares | -1.11M | $94.4 | 10.16K |
| Q1 2022 | share | Increase | +8.18% | 1.14K shares | -290K | $137.16 | 15.09K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $155.93 | 13.95K | |
| Q3 2021 | share | Decrease | -0.53% | -75 shares | -106K | $169.17 | 13.95K |
| Q2 2021 | share | Increase | +0.87% | 121 shares | -100K | $175.77 | 14.02K |
| Q1 2021 | share | Decrease | -13.95% | -2.25K shares | -362K | $184.52 | 13.90K |
| Q4 2020 | share | Increase | +7.60% | 1.14K shares | 1.06M | $181.18 | 16.16K |
| Q3 2020 | share | Decrease | -0.58% | -87 shares | 179K | $124.08 | 15.02K |
| Q2 2020 | share | Decrease | -7.10% | -1.15K shares | 114K | $111.51 | 15.10K |
| Q1 2020 | share | Increase | +0.31% | 51 shares | -774K | $96.6 | 16.26K |
| Q4 2019 | share | Decrease | -5.08% | -867 shares | 119K | $144.63 | 16.21K |
| Q3 2019 | share | Increase | +3.94% | 648 shares | -68K | $129.54 | 17.07K |
| Q2 2019 | share | Decrease | -2.98% | -504 shares | 414K | $137.95 | 16.43K |
| Q1 2019 | share | Increase | +1.83% | 304 shares | 56K | $109.69 | 16.93K |
| Q4 2018 | share | Increase | +2.72% | 440 shares | -69K | $108.33 | 16.63K |
| Q3 2018 | share | Increase | +4.51% | 699 shares | 269K | $114.63 | 16.19K |
| Q2 2018 | share | Decrease | -0.53% | -83 shares | 60K | $101.92 | 15.49K |
| Q1 2018 | share | Increase | +409.79% | 12.51K shares | 1.23M | $97.67 | 15.57K |
| Q4 2017 | share | Decrease | -22.07% | -865 shares | -58K | $104.55 | 3.05K |
| Q3 2017 | share | Decrease | -33.58% | -1.98K shares | -241K | $95.09 | 3.92K |
| Q2 2017 | share | Increase | 0.00% | 5.90K shares | 627K | $101.73 | 5.90K |
| Q1 2017 | share | Decrease | -34.53% | -5.05K shares | -439K | $108.56 | 9.57K |
| Q4 2016 | share | Increase | +9.15% | 1.22K shares | 280K | $99.78 | 14.63K |
| Q3 2016 | share | Increase | +17.54% | 2K shares | 129K | $88.24 | 13.40K |
| Q2 2016 | share | Decrease | -6.64% | -811 shares | -97K | $92.29 | 11.40K |
| Q1 2016 | share | Decrease | -9.02% | -1.21K shares | -198K | $93.69 | 12.21K |