CONCOURSE FINANCIAL GROUP SECURITIES, INC. – The Walt Disney Company Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.87M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Increase | +7.20% | 1.33K shares | 125K | $94.33 | 19.88K |
| Q2 2022 | share | Decrease | -12.82% | -2.72K shares | -1.16M | $94.4 | 18.55K |
| Q1 2022 | share | Decrease | -30.61% | -9.38K shares | -1.83M | $137.16 | 21.27K |
| Q4 2021 | share | Increase | +7.76% | 2.20K shares | -64K | $155.93 | 30.66K |
| Q3 2021 | share | Increase | +4.29% | 1.17K shares | 18K | $169.17 | 28.45K |
| Q2 2021 | share | Increase | 0.00% | 27.28K shares | 4.79M | $175.77 | 27.28K |
| Q1 2021 | share | Decrease | -2.54% | -689 shares | -36K | $184.52 | 26.38K |
| Q4 2020 | share | Increase | +5.48% | 1.40K shares | 1.72M | $181.18 | 27.07K |
| Q3 2020 | share | Increase | +2.19% | 551 shares | 384K | $124.08 | 25.66K |
| Q2 2020 | share | Decrease | -5.77% | -1.53K shares | 226K | $111.51 | 25.11K |
| Q1 2020 | share | Decrease | -22.16% | -7.58K shares | -2.40M | $96.6 | 26.65K |
| Q4 2019 | share | Increase | +147.64% | 20.41K shares | 3.18M | $144.63 | 34.24K |
| Q3 2019 | share | Decrease | -54.89% | -16.82K shares | -2.47M | $129.54 | 13.82K |
| Q2 2019 | share | Increase | +11.31% | 3.11K shares | 1.22M | $137.95 | 30.65K |
| Q1 2019 | share | Increase | +5.57% | 1.45K shares | 173K | $109.69 | 27.53K |
| Q4 2018 | share | Increase | +291.27% | 19.41K shares | 2.10M | $108.33 | 26.08K |
| Q3 2018 | share | Increase | 0.00% | 6.66K shares | 780K | $114.63 | 6.66K |