BELL ROCK CAPITAL LLC – The Walt Disney Company Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$476,000
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 | 0.00% | 5.04K shares | 476K | $94.33 | 5.04K |
| Q2 2022 | share | Decrease | -100.00% | -9.73K shares | -1.27M | $94.4 | 0 |
| Q1 2022 | share | Decrease | -15.08% | -1.72K shares | -511K | $137.16 | 9.73K |
| Q4 2021 | share | Decrease | -26.71% | -4.17K shares | -156K | $155.93 | 11.46K |
| Q3 2020 | share | Decrease | -11.33% | -1.99K shares | -26K | $124.08 | 15.64K |
| Q2 2020 | share | Increase | +5.31% | 889 shares | 349K | $111.51 | 17.64K |
| Q1 2020 | share | Increase | +33.82% | 4.23K shares | -196K | $96.6 | 16.75K |
| Q4 2019 | share | Increase | +1.55% | 191 shares | 210K | $144.63 | 12.51K |
| Q3 2019 | share | Increase | +17.10% | 1.8K shares | 136K | $129.54 | 12.32K |
| Q2 2019 | share | Decrease | -31.77% | -4.90K shares | -246K | $137.95 | 10.52K |
| Q1 2019 | share | Increase | +2.46% | 371 shares | 65K | $109.69 | 15.42K |
| Q4 2018 | share | Increase | +36.25% | 4.00K shares | 355K | $108.33 | 15.05K |
| Q3 2018 | share | Increase | +18.96% | 1.76K shares | 322K | $114.63 | 11.05K |
| Q2 2018 | share | Increase | +11.19% | 935 shares | 130K | $101.92 | 9.29K |
| Q1 2018 | share | Decrease | -28.34% | -3.30K shares | -411K | $97.67 | 8.35K |
| Q4 2017 | share | Decrease | -16.62% | -2.32K shares | -121K | $104.55 | 11.65K |
| Q3 2017 | share | Decrease | -20.15% | -3.52K shares | -487K | $95.09 | 13.98K |
| Q2 2017 | share | Increase | +770.38% | 15.5K shares | 1.63M | $101.73 | 17.51K |
| Q1 2017 | share | Increase | +18.08% | 308 shares | 50K | $108.56 | 2.01K |
| Q4 2016 | share | Increase | 0.00% | 1.70K shares | 178K | $99.78 | 1.70K |