LEWIS CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
LEWIS CAPITAL MANAGEMENT, LLC portfolio value:
$16.76M
portfolio value
LEWIS CAPITAL 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 | -0.19% | -346 shares | -45K | $94.33 | 177.72K |
Q2 2022 | share | Increase | +1.64% | 2.87K shares | -7.21M | $94.4 | 178.06K |
Q1 2022 | share | Decrease | -0.09% | -150 shares | -3.13M | $137.16 | 175.19K |
Q4 2021 | share | Increase | 0.00% | 175.34K shares | 27.15M | $155.93 | 175.34K |