ROUND TABLE SERVICES, LLC – The Walt Disney Company Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$415,000
portfolio value
ROUND TABLE SERVICES, 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 | +18.93% | 700 shares | 66K | $94.33 | 4.39K |
| Q2 2022 | share | Decrease | -3.90% | -150 shares | -179K | $94.4 | 3.69K |
| Q1 2022 | share | Increase | +6.83% | 246 shares | -30K | $137.16 | 3.84K |
| Q4 2021 | share | Decrease | -0.08% | -3 shares | -52K | $155.93 | 3.60K |
| Q3 2021 | share | Increase | +7.71% | 258 shares | 22K | $169.17 | 3.60K |
| Q2 2021 | share | Increase | +12.93% | 383 shares | 41K | $175.77 | 3.34K |
| Q1 2021 | share | Increase | +70.19% | 1.22K shares | 232K | $184.52 | 2.96K |
| Q4 2020 | share | Increase | +3.45% | 58 shares | 106K | $181.18 | 1.74K |
| Q3 2020 | share | Decrease | -10.48% | -197 shares | -1K | $124.08 | 1.68K |
| Q2 2020 | share | Decrease | -53.47% | -2.16K shares | -180K | $111.51 | 1.88K |
| Q1 2020 | share | Increase | +27.61% | 874 shares | -68K | $96.6 | 4.04K |
| Q4 2019 | share | Increase | +6.35% | 189 shares | 70K | $144.63 | 3.16K |
| Q3 2019 | share | Increase | +16.24% | 416 shares | 30K | $129.54 | 2.97K |
| Q2 2019 | share | Decrease | -2.25% | -59 shares | 67K | $137.95 | 2.56K |
| Q1 2019 | share | Increase | +17.38% | 388 shares | 46K | $109.69 | 2.62K |
| Q4 2018 | share | Increase | +16.49% | 316 shares | 21K | $108.33 | 2.23K |
| Q3 2018 | share | Increase | 0.00% | 1.91K shares | 224K | $114.63 | 1.91K |