REGIS MANAGEMENT CO LLC – The Walt Disney Company Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$347,000
portfolio value
REGIS MANAGEMENT CO 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 | 3.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $94.4 | 3.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $137.16 | 3.68K | |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $155.93 | 3.68K | |
| Q3 2021 | share | Increase | +7.10% | 244 shares | 19K | $169.17 | 3.68K |
| Q2 2021 | share | Decrease | -9.83% | -375 shares | -100K | $175.77 | 3.43K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $184.52 | 3.81K | |
| Q4 2020 | share | Decrease | -1.29% | -50 shares | 212K | $181.18 | 3.81K |
| Q3 2020 | share | Decrease | -0.28% | -11 shares | 474.67K | $124.08 | 3.86K |
| Q2 2020 | share | 0.00% | 0 shares | -369.67K | $111.51 | 3.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $96.6 | 3.87K | |
| Q4 2019 | share | Decrease | -2.76% | -110 shares | 41K | $144.63 | 3.87K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $129.54 | 3.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $137.95 | 3.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $109.69 | 3.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $108.33 | 3.98K | |
| Q3 2018 | share | Decrease | -0.33% | -13 shares | 47K | $114.63 | 3.98K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $101.92 | 3.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $97.67 | 3.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $104.55 | 3.99K | |
| Q3 2017 | share | Decrease | -2.20% | -90 shares | -40K | $95.09 | 3.99K |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $101.73 | 4.08K | |
| Q1 2017 | share | Decrease | -0.02% | -1 shares | 38K | $108.56 | 4.08K |
| Q4 2016 | share | Decrease | -1.16% | -48 shares | 42K | $99.78 | 4.08K |
| Q3 2016 | share | Decrease | -0.31% | -13 shares | -22K | $88.24 | 4.13K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $92.29 | 4.15K | |
| Q1 2016 | share | Increase | +2.12% | 86 shares | -15K | $93.69 | 4.15K |