WEST BRANCH CAPITAL LLC – The Walt Disney Company Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$1.54M
portfolio value
WEST BRANCH CAPITAL 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 | +2.20% | 352 shares | 32K | $94.33 | 16.34K |
| Q2 2022 | share | Increase | +0.61% | 97 shares | -671K | $94.4 | 15.99K |
| Q1 2022 | share | Decrease | -1.96% | -318 shares | -331K | $137.16 | 15.89K |
| Q4 2021 | share | Increase | +1.71% | 273 shares | -185K | $155.93 | 16.21K |
| Q3 2021 | share | Decrease | -1.28% | -207 shares | -142K | $169.17 | 15.94K |
| Q2 2021 | share | Increase | +2.50% | 394 shares | -68K | $175.77 | 16.15K |
| Q1 2021 | share | Decrease | -2.96% | -481 shares | -35K | $184.52 | 15.75K |
| Q4 2020 | share | Increase | +0.99% | 159 shares | 947K | $181.18 | 16.23K |
| Q3 2020 | share | Increase | +0.88% | 141 shares | 218K | $124.08 | 16.07K |
| Q2 2020 | share | Increase | +59.50% | 5.94K shares | 812K | $111.51 | 15.93K |
| Q1 2020 | share | Decrease | -28.42% | -3.96K shares | -1.05M | $96.6 | 9.99K |
| Q4 2019 | share | Increase | +28.70% | 3.11K shares | 605K | $144.63 | 13.96K |
| Q3 2019 | share | Decrease | -4.61% | -524 shares | -174K | $129.54 | 10.84K |
| Q2 2019 | share | Decrease | -1.80% | -208 shares | 302K | $137.95 | 11.37K |
| Q1 2019 | share | Increase | +8.84% | 940 shares | 119K | $109.69 | 11.57K |
| Q4 2018 | share | Decrease | -0.87% | -93 shares | -88K | $108.33 | 10.63K |
| Q3 2018 | share | Increase | +1.12% | 119 shares | 143K | $114.63 | 10.73K |
| Q2 2018 | share | Increase | +374.85% | 8.37K shares | 888K | $101.92 | 10.61K |
| Q1 2018 | share | Increase | 0.00% | 2.23K shares | 224K | $97.67 | 2.23K |