THIRD POINT LLC – The Walt Disney Company Transaction History
THIRD POINT LLC portfolio value:
$132.06M
portfolio value
THIRD POINT 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 | Increase | +40.00% | 400K shares | 37.66M | $94.33 | 1.4M |
| Q2 2022 | share | Increase | 0.00% | 1M shares | 94.4M | $94.4 | 1M |
| Q1 2022 | share | Decrease | -100.00% | -2M shares | -309.78M | $137.16 | 0 |
| Q4 2021 | share | Decrease | -51.81% | -2.15M shares | -392.27M | $155.93 | 2M |
| Q3 2021 | share | 0.00% | 0 shares | -27.39M | $169.17 | 4.15M | |
| Q2 2021 | share | Decrease | -1.19% | -50K shares | -45.53M | $175.77 | 4.15M |
| Q1 2021 | share | Decrease | -12.50% | -600K shares | -94.68M | $184.52 | 4.2M |
| Q4 2020 | share | Decrease | -9.43% | -500K shares | 212.04M | $181.18 | 4.8M |
| Q3 2020 | share | Decrease | -3.64% | -200K shares | 44.31M | $124.08 | 5.3M |
| Q2 2020 | share | Increase | +285.96% | 4.07M shares | 475.65M | $111.51 | 5.5M |
| Q1 2020 | share | Increase | 0.00% | 1.42M shares | 137.65M | $96.6 | 1.42M |