IRONVINE CAPITAL PARTNERS, LLC – The Walt Disney Company Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$7.36M
portfolio value
IRONVINE CAPITAL 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 | -6K | $94.33 | 78.06K | |
| Q2 2022 | share | Decrease | -38.56% | -48.98K shares | -10.05M | $94.4 | 78.06K |
| Q1 2022 | share | Increase | +3.16% | 3.89K shares | -1.64M | $137.16 | 127.04K |
| Q4 2021 | share | Increase | +0.80% | 982 shares | -1.59M | $155.93 | 123.14K |
| Q3 2021 | share | Increase | +0.23% | 282 shares | -757K | $169.17 | 122.16K |
| Q2 2021 | share | Increase | +0.47% | 565 shares | -962K | $175.77 | 121.88K |
| Q1 2021 | share | Increase | +1.41% | 1.69K shares | 711K | $184.52 | 121.32K |
| Q4 2020 | share | Decrease | -12.54% | -17.15K shares | 4.70M | $181.18 | 119.63K |
| Q3 2020 | share | Increase | +0.01% | 14 shares | 1.72M | $124.08 | 136.78K |
| Q2 2020 | share | Increase | +0.03% | 47 shares | 2.04M | $111.51 | 136.76K |
| Q1 2020 | share | Increase | +194.13% | 90.23K shares | 6.48M | $96.6 | 136.72K |
| Q4 2019 | share | Decrease | -60.75% | -71.95K shares | -8.70M | $144.63 | 46.48K |
| Q3 2019 | share | Increase | +9.41% | 10.18K shares | 132K | $129.54 | 118.44K |
| Q2 2019 | share | Increase | +2.94% | 3.08K shares | 3.61M | $137.95 | 108.25K |
| Q1 2019 | share | Increase | +0.24% | 252 shares | 51K | $109.69 | 105.17K |
| Q4 2018 | share | Increase | +12.89% | 11.97K shares | 758K | $108.33 | 104.91K |
| Q3 2018 | share | Increase | +2.25% | 2.04K shares | 1.34M | $114.63 | 92.94K |
| Q2 2018 | share | Increase | +0.10% | 90 shares | 407K | $101.92 | 90.89K |
| Q1 2018 | share | Increase | +38.93% | 25.44K shares | 2.09M | $97.67 | 90.80K |
| Q4 2017 | share | Increase | 0.00% | 65.36K shares | 7.02M | $104.55 | 65.36K |