ACROPOLIS INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1M
portfolio value
ACROPOLIS INVESTMENT 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 | Decrease | -7.88% | -907 shares | -86K | $94.33 | 10.6K |
| Q2 2022 | share | Decrease | -7.90% | -987 shares | -628K | $94.4 | 11.50K |
| Q1 2022 | share | Increase | +6.02% | 709 shares | -111K | $137.16 | 12.49K |
| Q4 2021 | share | Increase | +0.65% | 76 shares | -138K | $155.93 | 11.78K |
| Q3 2021 | share | Increase | +2.54% | 290 shares | -44K | $169.17 | 11.70K |
| Q2 2021 | share | Increase | +1.66% | 186 shares | -66K | $175.77 | 11.41K |
| Q1 2021 | share | Increase | +4.96% | 531 shares | 134K | $184.52 | 11.23K |
| Q4 2020 | share | Increase | +3.28% | 340 shares | 653K | $181.18 | 10.70K |
| Q3 2020 | share | Decrease | -0.71% | -74 shares | 133K | $124.08 | 10.36K |
| Q2 2020 | share | Increase | +8.28% | 798 shares | 222K | $111.51 | 10.43K |
| Q1 2020 | share | Increase | +6.78% | 612 shares | -345K | $96.6 | 9.63K |
| Q4 2019 | share | Increase | +0.66% | 59 shares | 107K | $144.63 | 9.02K |
| Q3 2019 | share | Increase | +7.70% | 641 shares | 6K | $129.54 | 8.96K |
| Q2 2019 | share | Decrease | -1.71% | -145 shares | 223K | $137.95 | 8.32K |
| Q1 2019 | share | Decrease | -0.91% | -78 shares | 3K | $109.69 | 8.47K |
| Q4 2018 | share | Increase | +17.05% | 1.24K shares | 83K | $108.33 | 8.54K |
| Q3 2018 | share | Decrease | -2.24% | -167 shares | 71K | $114.63 | 7.30K |
| Q2 2018 | share | Decrease | -39.26% | -4.82K shares | -452K | $101.92 | 7.47K |
| Q1 2018 | share | Increase | +31.85% | 2.97K shares | 232K | $97.67 | 12.29K |
| Q4 2017 | share | Increase | +2.99% | 271 shares | 110K | $104.55 | 9.32K |
| Q3 2017 | share | Decrease | -3.36% | -315 shares | -103K | $95.09 | 9.05K |
| Q2 2017 | share | Increase | +725.00% | 8.23K shares | 867K | $101.73 | 9.37K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $108.56 | 1.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $99.78 | 1.13K | |
| Q3 2016 | share | Decrease | -11.66% | -150 shares | -21K | $88.24 | 1.13K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $92.29 | 1.28K | |
| Q1 2016 | share | Increase | +9.54% | 112 shares | 5K | $93.69 | 1.28K |