KARPAS STRATEGIES, LLC – The Walt Disney Company Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$5.04M
portfolio value
KARPAS STRATEGIES, 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 | Decrease | -0.42% | -225 shares | -25K | $94.33 | 53.47K |
| Q2 2022 | share | Decrease | -5.38% | -3.05K shares | -2.71M | $94.4 | 53.69K |
| Q1 2022 | share | Increase | +2.50% | 1.38K shares | -792K | $137.16 | 56.75K |
| Q4 2021 | share | Increase | +3.41% | 1.82K shares | -517K | $155.93 | 55.36K |
| Q3 2021 | share | Decrease | -0.14% | -75 shares | -331K | $169.17 | 53.54K |
| Q2 2021 | share | 0.00% | 0 shares | -469K | $175.77 | 53.61K | |
| Q1 2021 | share | Increase | +0.04% | 24 shares | 183K | $184.52 | 53.61K |
| Q4 2020 | share | Decrease | -0.37% | -200 shares | 3.03M | $181.18 | 53.59K |
| Q3 2020 | share | 0.00% | 0 shares | 676K | $124.08 | 53.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 802K | $111.51 | 53.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.58M | $96.6 | 53.79K | |
| Q4 2019 | share | Decrease | -1.65% | -902 shares | 652K | $144.63 | 53.79K |
| Q3 2019 | share | 0.00% | 0 shares | -509K | $129.54 | 54.69K | |
| Q2 2019 | share | Decrease | -0.12% | -65 shares | 1.55M | $137.95 | 54.69K |
| Q1 2019 | share | Increase | +54.23% | 19.25K shares | 2.18M | $109.69 | 54.75K |
| Q4 2018 | share | 0.00% | 0 shares | -259K | $108.33 | 35.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 431K | $114.63 | 35.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 155K | $101.92 | 35.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -251K | $97.67 | 35.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 317K | $104.55 | 35.50K | |
| Q3 2017 | share | 0.00% | 0 shares | -272K | $95.09 | 35.50K | |
| Q2 2017 | share | 0.00% | 0 shares | -254K | $101.73 | 35.50K | |
| Q1 2017 | share | Decrease | -1.72% | -620 shares | 261K | $108.56 | 35.50K |
| Q4 2016 | share | 0.00% | 0 shares | 410K | $99.78 | 36.12K | |
| Q3 2016 | share | 0.00% | 0 shares | -179K | $88.24 | 36.12K | |
| Q2 2016 | share | Decrease | -0.32% | -115 shares | -65K | $92.29 | 36.12K |
| Q1 2016 | share | 0.00% | 0 shares | -209K | $93.69 | 36.24K |