DIMENSION CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$617,000
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | +0.31% | 20 shares | 1K | $94.33 | 6.54K |
| Q2 2022 | share | Increase | +4.45% | 278 shares | -240K | $94.4 | 6.52K |
| Q1 2022 | share | Increase | +0.40% | 25 shares | -107K | $137.16 | 6.24K |
| Q4 2021 | share | Decrease | -38.91% | -3.96K shares | -760K | $155.93 | 6.21K |
| Q3 2021 | share | Decrease | -4.25% | -452 shares | -144K | $169.17 | 10.18K |
| Q2 2021 | share | Decrease | -17.17% | -2.20K shares | -502K | $175.77 | 10.63K |
| Q1 2021 | share | Increase | +0.94% | 119 shares | 67K | $184.52 | 12.83K |
| Q4 2020 | share | Increase | +4.99% | 604 shares | 801K | $181.18 | 12.71K |
| Q3 2020 | share | Increase | +60.33% | 4.55K shares | 659K | $124.08 | 12.11K |
| Q2 2020 | share | Increase | 0.00% | 7.55K shares | 842K | $111.51 | 7.55K |