TRELLUS MANAGEMENT COMPANY, LLC – The Walt Disney Company Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$1.24M
portfolio value
TRELLUS MANAGEMENT COMPANY, 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 | -1K | $94.33 | 13.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -565K | $94.4 | 13.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -234K | $137.16 | 13.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -188K | $155.93 | 13.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $169.17 | 13.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -116K | $175.77 | 13.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $184.52 | 13.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 754K | $181.18 | 13.2K | |
| Q3 2020 | share | Decrease | -12.00% | -1.8K shares | -35K | $124.08 | 13.2K |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 1.67M | $111.51 | 15K |