COVENANT PARTNERS, LLC – The Walt Disney Company Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT PARTNERS, 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 | -100.00% | -2.71K shares | -256K | $94.33 | 0 |
| Q2 2022 | share | Decrease | -14.99% | -479 shares | -182K | $94.4 | 2.71K |
| Q1 2022 | share | Decrease | -2.92% | -96 shares | -72K | $137.16 | 3.19K |
| Q4 2021 | share | Increase | +0.24% | 8 shares | -45K | $155.93 | 3.29K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $169.17 | 3.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $175.77 | 3.28K | |
| Q1 2021 | share | Decrease | -24.35% | -1.05K shares | -180K | $184.52 | 3.28K |
| Q4 2020 | share | Increase | +7.93% | 319 shares | 287K | $181.18 | 4.34K |
| Q3 2020 | share | Decrease | -18.64% | -921 shares | -52K | $124.08 | 4.02K |
| Q2 2020 | share | Decrease | -15.56% | -911 shares | -14K | $111.51 | 4.94K |
| Q1 2020 | share | Increase | +2.72% | 155 shares | -259K | $96.6 | 5.85K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $144.63 | 5.69K | |
| Q3 2019 | share | Decrease | -4.44% | -265 shares | -90K | $129.54 | 5.69K |
| Q2 2019 | share | Increase | +4.65% | 265 shares | 200K | $137.95 | 5.96K |
| Q1 2019 | share | Increase | 0.00% | 5.69K shares | 633K | $109.69 | 5.69K |