JACKSON HOLE CAPITAL PARTNERS, LLC – The Walt Disney Company Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$2.55M
portfolio value
JACKSON HOLE 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 | Decrease | -1.74% | -479 shares | -47K | $94.33 | 27.09K |
| Q2 2022 | share | Increase | +4.68% | 1.23K shares | -1.01M | $94.4 | 27.57K |
| Q1 2022 | share | Increase | +18.71% | 4.15K shares | 176K | $137.16 | 26.34K |
| Q4 2021 | share | Increase | +15.86% | 3.03K shares | 197K | $155.93 | 22.19K |
| Q3 2021 | share | Increase | +8.98% | 1.57K shares | 151K | $169.17 | 19.15K |
| Q2 2021 | share | Decrease | -4.43% | -814 shares | -304K | $175.77 | 17.57K |
| Q1 2021 | share | Increase | +3.81% | 675 shares | 184K | $184.52 | 18.38K |
| Q4 2020 | share | Decrease | -14.93% | -3.10K shares | 625K | $181.18 | 17.71K |
| Q3 2020 | share | Decrease | -36.13% | -11.78K shares | -1.05M | $124.08 | 20.82K |
| Q2 2020 | share | Increase | +3.65% | 1.14K shares | 597K | $111.51 | 32.60K |
| Q1 2020 | share | Increase | +29.24% | 7.11K shares | -481K | $96.6 | 31.45K |
| Q4 2019 | share | Increase | +0.32% | 77 shares | 359K | $144.63 | 24.34K |
| Q3 2019 | share | Increase | +11.49% | 2.50K shares | 122K | $129.54 | 24.26K |
| Q2 2019 | share | Increase | +22.38% | 3.97K shares | 1.06M | $137.95 | 21.76K |
| Q1 2019 | share | Increase | +1.43% | 250 shares | 52K | $109.69 | 17.78K |
| Q4 2018 | share | Increase | 0.00% | 17.53K shares | 1.92M | $108.33 | 17.53K |