VERITABLE, L.P. – The Walt Disney Company Transaction History
VERITABLE, L.P. portfolio value:
$8.19M
portfolio value
VERITABLE, L.P. 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 | -6.95% | -6.49K shares | -619K | $94.33 | 86.86K |
| Q2 2022 | share | Increase | +4.34% | 3.88K shares | -3.46M | $94.4 | 93.36K |
| Q1 2022 | share | Increase | +2.36% | 2.06K shares | -1.26M | $137.16 | 89.47K |
| Q4 2021 | share | Increase | +0.74% | 642 shares | -1.14M | $155.93 | 87.41K |
| Q3 2021 | share | Decrease | -0.15% | -127 shares | -595K | $169.17 | 86.77K |
| Q2 2021 | share | Increase | +7.16% | 5.80K shares | 312K | $175.77 | 86.90K |
| Q1 2021 | share | Decrease | -1.10% | -905 shares | 106K | $184.52 | 81.09K |
| Q4 2020 | share | Decrease | -2.39% | -2.01K shares | 4.43M | $181.18 | 81.99K |
| Q3 2020 | share | Decrease | -0.24% | -198 shares | 1.03M | $124.08 | 84.01K |
| Q2 2020 | share | Decrease | -7.15% | -6.48K shares | 629K | $111.51 | 84.20K |
| Q1 2020 | share | Decrease | -9.11% | -9.08K shares | -5.67M | $96.6 | 90.69K |
| Q4 2019 | share | Increase | +1.82% | 1.78K shares | 1.66M | $144.63 | 99.78K |
| Q3 2019 | share | Increase | +3.37% | 3.19K shares | -467K | $129.54 | 97.99K |
| Q2 2019 | share | Decrease | -0.69% | -656 shares | 2.63M | $137.95 | 94.80K |
| Q1 2019 | share | Increase | +16.25% | 13.34K shares | 1.59M | $109.69 | 95.45K |
| Q4 2018 | share | Increase | +1.37% | 1.10K shares | -470K | $108.33 | 82.11K |
| Q3 2018 | share | Decrease | -2.56% | -2.12K shares | 760K | $114.63 | 81.01K |
| Q2 2018 | share | Increase | +1.37% | 1.12K shares | 476K | $101.92 | 83.14K |
| Q1 2018 | share | Increase | +0.99% | 807 shares | -493K | $97.67 | 82.01K |
| Q4 2017 | share | Decrease | -6.66% | -5.79K shares | 155K | $104.55 | 81.21K |
| Q3 2017 | share | Decrease | -6.78% | -6.32K shares | -1.34M | $95.09 | 87.00K |
| Q2 2017 | share | Increase | +0.64% | 591 shares | -599K | $101.73 | 93.33K |
| Q1 2017 | share | Increase | +2.57% | 2.32K shares | 1.09M | $108.56 | 92.74K |
| Q4 2016 | share | Increase | +0.99% | 886 shares | 1.10M | $99.78 | 90.41K |
| Q3 2016 | share | Increase | +0.39% | 348 shares | -410K | $88.24 | 89.52K |
| Q2 2016 | share | Decrease | -2.43% | -2.22K shares | -353K | $92.29 | 89.18K |
| Q1 2016 | share | Decrease | -11.80% | -12.22K shares | -1.81M | $93.69 | 91.40K |