CONDOR CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$2.35M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | +3.33% | 803 shares | 75K | $94.33 | 24.95K |
| Q2 2022 | share | Increase | +5.46% | 1.25K shares | -862K | $94.4 | 24.14K |
| Q1 2022 | share | Increase | +1.56% | 351 shares | -351K | $137.16 | 22.89K |
| Q4 2021 | share | Increase | +2.13% | 471 shares | -242K | $155.93 | 22.54K |
| Q3 2021 | share | Increase | +1.33% | 289 shares | -95K | $169.17 | 22.07K |
| Q2 2021 | share | Decrease | -0.55% | -120 shares | -213K | $175.77 | 21.78K |
| Q1 2021 | share | Decrease | -3.00% | -677 shares | -50K | $184.52 | 21.90K |
| Q4 2020 | share | Increase | +0.05% | 11 shares | 1.29M | $181.18 | 22.58K |
| Q3 2020 | share | Decrease | -2.00% | -461 shares | 233K | $124.08 | 22.57K |
| Q2 2020 | share | Increase | +1.11% | 252 shares | 367K | $111.51 | 23.03K |
| Q1 2020 | share | Increase | +2.01% | 448 shares | -1.02M | $96.6 | 22.78K |
| Q4 2019 | share | Decrease | -1.96% | -446 shares | 261K | $144.63 | 22.33K |
| Q3 2019 | share | Decrease | -1.54% | -357 shares | -262K | $129.54 | 22.77K |
| Q2 2019 | share | Increase | +2.29% | 518 shares | 720K | $137.95 | 23.13K |
| Q1 2019 | share | Increase | +0.91% | 205 shares | 53K | $109.69 | 22.61K |
| Q4 2018 | share | Decrease | -1.31% | -297 shares | -198K | $108.33 | 22.41K |
| Q3 2018 | share | Increase | +1.28% | 286 shares | 306K | $114.63 | 22.71K |
| Q2 2018 | share | Increase | +2.88% | 627 shares | 161K | $101.92 | 22.42K |
| Q1 2018 | share | Increase | +1.93% | 412 shares | -110K | $97.67 | 21.79K |
| Q4 2017 | share | Increase | +2.23% | 466 shares | 237K | $104.55 | 21.38K |
| Q3 2017 | share | Increase | +2.76% | 561 shares | -101K | $95.09 | 20.91K |
| Q2 2017 | share | Decrease | -0.63% | -129 shares | -160K | $101.73 | 20.35K |
| Q1 2017 | share | Decrease | -3.10% | -656 shares | 119K | $108.56 | 20.48K |
| Q4 2016 | share | Decrease | -1.50% | -321 shares | 211K | $99.78 | 21.14K |
| Q3 2016 | share | Decrease | -0.69% | -149 shares | -121K | $88.24 | 21.46K |
| Q2 2016 | share | Increase | +0.16% | 34 shares | -29K | $92.29 | 21.61K |
| Q1 2016 | share | Increase | 0.00% | 21.57K shares | 2.14M | $93.69 | 21.57K |