HNP CAPITAL LLC – The Walt Disney Company Transaction History
HNP CAPITAL LLC portfolio value:
$237,000
portfolio value
HNP 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 | Decrease | -13.57% | -394 shares | -37K | $94.33 | 2.50K |
| Q2 2022 | share | Decrease | -94.72% | -52.04K shares | -7.26M | $94.4 | 2.90K |
| Q1 2022 | share | Increase | +1266.06% | 50.92K shares | 6.91M | $137.16 | 54.94K |
| Q4 2021 | share | Increase | +1.11% | 44 shares | -50K | $155.93 | 4.02K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $169.17 | 3.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $175.77 | 3.97K | |
| Q1 2021 | share | Decrease | -0.30% | -12 shares | 11K | $184.52 | 3.97K |
| Q4 2020 | share | Increase | +53.11% | 1.38K shares | 391K | $181.18 | 3.99K |
| Q3 2020 | share | Decrease | -2.80% | -75 shares | 31K | $124.08 | 2.60K |
| Q2 2020 | share | Decrease | -95.82% | -61.48K shares | -6.15M | $111.51 | 2.68K |
| Q1 2020 | share | Increase | +2207.41% | 61.38K shares | 6.05M | $96.6 | 64.16K |
| Q4 2019 | share | Increase | +2.70% | 73 shares | 55K | $144.63 | 2.78K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $129.54 | 2.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $137.95 | 2.70K | |
| Q1 2019 | share | Increase | 0.00% | 2.70K shares | 301K | $109.69 | 2.70K |