GABLES CAPITAL MANAGEMENT INC. – The Walt Disney Company Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$629,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -1K | $94.33 | 6.67K | |
| Q2 2022 | share | Decrease | -8.25% | -600 shares | -367K | $94.4 | 6.67K |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $137.16 | 7.27K | |
| Q4 2021 | share | 0.00% | 0 shares | -104K | $155.93 | 7.27K | |
| Q3 2021 | share | Decrease | -4.97% | -380 shares | -115K | $169.17 | 7.27K |
| Q2 2021 | share | Decrease | -30.07% | -3.29K shares | -674K | $175.77 | 7.65K |
| Q1 2021 | share | Decrease | -0.91% | -100 shares | 19K | $184.52 | 10.94K |
| Q4 2020 | share | Decrease | -1.25% | -140 shares | 613K | $181.18 | 11.04K |
| Q3 2020 | share | Decrease | -8.02% | -975 shares | 31K | $124.08 | 11.18K |
| Q2 2020 | share | Decrease | -2.00% | -248 shares | 159K | $111.51 | 12.15K |
| Q1 2020 | share | Increase | +13.32% | 1.45K shares | -386K | $96.6 | 12.40K |
| Q4 2019 | share | Decrease | -0.91% | -100 shares | 144K | $144.63 | 10.94K |
| Q3 2019 | share | 0.00% | 0 shares | -102K | $129.54 | 11.04K | |
| Q2 2019 | share | Increase | +22.11% | 2K shares | 533K | $137.95 | 11.04K |
| Q1 2019 | share | Increase | +0.84% | 75 shares | 24K | $109.69 | 9.04K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $108.33 | 8.97K | |
| Q3 2018 | share | Decrease | -2.18% | -200 shares | 110K | $114.63 | 8.97K |
| Q2 2018 | share | Increase | +1.78% | 160 shares | 34K | $101.92 | 9.17K |
| Q1 2018 | share | Increase | 0.00% | 9.01K shares | 905K | $97.67 | 9.01K |