PENBROOK MANAGEMENT LLC – The Walt Disney Company Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$221,000
portfolio value
PENBROOK 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 | -6.02% | -150 shares | -14K | $94.33 | 2.34K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $94.4 | 2.49K | |
| Q1 2022 | share | Increase | +17.73% | 375 shares | 14K | $137.16 | 2.49K |
| Q4 2021 | share | Increase | +14.32% | 265 shares | 15K | $155.93 | 2.11K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $169.17 | 1.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $175.77 | 1.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $184.52 | 1.85K | |
| Q4 2020 | share | Increase | 0.00% | 1.85K shares | 335K | $181.18 | 1.85K |