TORRAY INVESTMENT PARTNERS LLC – The Walt Disney Company Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$9.63M
portfolio value
TORRAY INVESTMENT 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 | 0.00% | 0 shares | -7K | $94.33 | 102.13K | |
| Q2 2022 | share | Increase | +51.24% | 34.6K shares | 378K | $94.4 | 102.13K |
| Q1 2022 | share | Increase | +0.47% | 315 shares | -1.14M | $137.16 | 67.53K |
| Q4 2021 | share | Decrease | -12.50% | -9.59K shares | -2.58M | $155.93 | 67.21K |
| Q3 2021 | share | Increase | +0.13% | 100 shares | -489K | $169.17 | 76.81K |
| Q2 2021 | share | Increase | +0.17% | 134 shares | -647K | $175.77 | 76.71K |
| Q1 2021 | share | Decrease | -16.79% | -15.45K shares | -2.54M | $184.52 | 76.58K |
| Q4 2020 | share | Increase | +0.04% | 35 shares | 5.25M | $181.18 | 92.03K |
| Q3 2020 | share | Increase | +17.26% | 13.54K shares | 2.66M | $124.08 | 91.99K |
| Q2 2020 | share | Increase | 0.00% | 78.45K shares | 8.74M | $111.51 | 78.45K |
| Q1 2017 | share | Decrease | -100.00% | -2.37K shares | -247K | $108.56 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $99.78 | 2.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $88.24 | 2.37K | |
| Q2 2016 | share | Increase | 0.00% | 2.37K shares | 232K | $92.29 | 2.37K |
| Q1 2016 | share | Decrease | -100.00% | -3.43K shares | -361K | $93.69 | 0 |