VIKING FUND MANAGEMENT LLC – The Walt Disney Company Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
VIKING FUND 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 | 0.00% | 0 shares | -2K | $94.33 | 22K | |
| Q2 2022 | share | 0.00% | 0 shares | -941K | $94.4 | 22K | |
| Q1 2022 | share | Increase | +10.00% | 2K shares | -80K | $137.16 | 22K |
| Q4 2021 | share | Increase | +33.33% | 5K shares | 560K | $155.93 | 20K |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $169.17 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | -131K | $175.77 | 15K | |
| Q1 2021 | share | Increase | +114.29% | 8K shares | 1.5M | $184.52 | 15K |
| Q4 2020 | share | 0.00% | 0 shares | 399K | $181.18 | 7K | |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $124.08 | 7K | |
| Q2 2020 | share | Increase | +40.00% | 2K shares | 298K | $111.51 | 7K |
| Q1 2020 | share | Increase | +25.00% | 1K shares | -96K | $96.6 | 5K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $144.63 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $129.54 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 115K | $137.95 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $109.69 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $108.33 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $114.63 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $101.92 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $97.67 | 4K | |
| Q4 2017 | share | Decrease | -50.00% | -4K shares | -359K | $104.55 | 4K |
| Q3 2017 | share | 0.00% | 0 shares | -61K | $95.09 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | -57K | $101.73 | 8K | |
| Q1 2017 | share | Decrease | -15.79% | -1.5K shares | -83K | $108.56 | 8K |
| Q4 2016 | share | Increase | 0.00% | 9.5K shares | 990K | $99.78 | 9.5K |