CARMICHAEL HILL & ASSOCIATES, INC. – The Walt Disney Company Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$85,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 120 shares | 11K | $94.33 | 3.23K |
| Q3 2022 | call | Decrease | -40.00% | -600 shares | -57K | $94.33 | 900 |
| Q2 2022 | share | Decrease | -21.97% | -876 shares | -252K | $94.4 | 3.11K |
| Q2 2022 | call | 0.00% | 0 shares | -63K | $94.4 | 1.5K | |
| Q1 2022 | call | Increase | +7.14% | 100 shares | -11K | $137.16 | 1.5K |
| Q1 2022 | share | Increase | +51.14% | 1.34K shares | 137K | $137.16 | 3.98K |
| Q4 2021 | call | Increase | +40.00% | 400 shares | 46K | $155.93 | 1.4K |
| Q4 2021 | share | Increase | +7.54% | 185 shares | -6K | $155.93 | 2.63K |
| Q3 2021 | call | 0.00% | 0 shares | -6K | $169.17 | 1K | |
| Q3 2021 | share | Increase | +1.91% | 46 shares | -8K | $169.17 | 2.45K |
| Q2 2021 | share | Increase | +0.75% | 18 shares | -18K | $175.77 | 2.40K |
| Q2 2021 | call | 0.00% | 0 shares | -8K | $175.77 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $184.52 | 2.38K | |
| Q1 2021 | call | Increase | +25.00% | 200 shares | 39K | $184.52 | 1K |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $181.18 | 2.38K | |
| Q4 2020 | call | 0.00% | 0 shares | 46K | $181.18 | 800 | |
| Q3 2020 | call | Increase | +60.00% | 300 shares | 43K | $124.08 | 800 |
| Q3 2020 | share | Decrease | -4.97% | -125 shares | 16K | $124.08 | 2.38K |
| Q2 2020 | share | Increase | +13.14% | 292 shares | 65K | $111.51 | 2.51K |
| Q2 2020 | call | 0.00% | 0 shares | 8K | $111.51 | 500 | |
| Q1 2020 | call | Decrease | -66.67% | -1K shares | -169K | $96.6 | 500 |
| Q1 2020 | share | Increase | +7.60% | 157 shares | -84K | $96.6 | 2.22K |
| Q4 2019 | call | Increase | 0.00% | 1.5K shares | 217K | $144.63 | 1.5K |
| Q4 2019 | share | Increase | +11.38% | 211 shares | 57K | $144.63 | 2.06K |
| Q3 2019 | share | Decrease | -15.50% | -340 shares | -64K | $129.54 | 1.85K |
| Q2 2019 | share | Increase | +16.39% | 309 shares | 97K | $137.95 | 2.19K |
| Q1 2019 | share | Decrease | -11.17% | -237 shares | -24K | $109.69 | 1.88K |
| Q4 2018 | share | Increase | +1.68% | 35 shares | -11K | $108.33 | 2.12K |
| Q3 2018 | share | Decrease | -9.34% | -215 shares | 3K | $114.63 | 2.08K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 10K | $101.92 | 2.30K |
| Q1 2018 | share | Decrease | -5.62% | -137 shares | -31K | $97.67 | 2.30K |
| Q4 2017 | share | Increase | 0.00% | 2.43K shares | 262K | $104.55 | 2.43K |