STONNINGTON GROUP, LLC – The Walt Disney Company Transaction History
STONNINGTON GROUP, LLC portfolio value:
$2.28M
portfolio value
STONNINGTON GROUP, 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 | Increase | +14.98% | 3.00K shares | 329K | $94.33 | 23.07K |
| Q2 2022 | share | Increase | +22.28% | 3.65K shares | -189K | $94.4 | 20.07K |
| Q1 2022 | share | Decrease | -34.11% | -8.49K shares | -1.78M | $137.16 | 16.41K |
| Q4 2021 | share | Increase | +22.77% | 4.61K shares | 347K | $155.93 | 24.90K |
| Q3 2021 | share | Increase | +9.11% | 1.69K shares | 373K | $169.17 | 20.28K |
| Q2 2021 | share | Decrease | -14.07% | -3.04K shares | -636K | $175.77 | 18.59K |
| Q1 2021 | share | Increase | 0.00% | 21.64K shares | 3.84M | $184.52 | 21.64K |