REDWOOD INVESTMENTS, LLC – The Walt Disney Company Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$3.04M
portfolio value
REDWOOD INVESTMENTS, 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 | -2.66% | -879 shares | -85K | $94.33 | 32.22K |
| Q2 2022 | share | Increase | +4.31% | 1.36K shares | -1.22M | $94.4 | 33.10K |
| Q1 2022 | share | Decrease | -0.18% | -58 shares | -571K | $137.16 | 31.73K |
| Q4 2021 | share | Increase | +6.45% | 1.92K shares | -129K | $155.93 | 31.79K |
| Q3 2021 | share | Decrease | -10.66% | -3.56K shares | -823K | $169.17 | 29.86K |
| Q2 2021 | share | Decrease | -33.45% | -16.80K shares | -3.39M | $175.77 | 33.42K |
| Q1 2021 | share | Increase | +18.74% | 7.92K shares | 1.60M | $184.52 | 50.23K |
| Q4 2020 | share | Decrease | -35.14% | -22.92K shares | -429K | $181.18 | 42.30K |
| Q3 2020 | share | Increase | +80.40% | 29.06K shares | 4.06M | $124.08 | 65.22K |
| Q2 2020 | share | Increase | +48.59% | 11.82K shares | 1.68M | $111.51 | 36.15K |
| Q1 2020 | share | Increase | +3.27% | 770 shares | -1.05M | $96.6 | 24.33K |
| Q4 2019 | share | Decrease | -68.42% | -51.04K shares | -6.31M | $144.63 | 23.56K |
| Q3 2019 | share | Decrease | -1.07% | -810 shares | -809K | $129.54 | 74.60K |
| Q2 2019 | share | Increase | 0.00% | 75.41K shares | 10.53M | $137.95 | 75.41K |
| Q3 2017 | share | Decrease | -100.00% | -12 shares | -1K | $95.09 | 0 |
| Q2 2017 | share | Decrease | -98.04% | -600 shares | -68K | $101.73 | 12 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $108.56 | 612 | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $99.78 | 612 | |
| Q3 2016 | share | Decrease | -99.70% | -206.41K shares | -20.19M | $88.24 | 612 |
| Q2 2016 | share | Increase | +4.56% | 9.03K shares | 589K | $92.29 | 207.02K |
| Q1 2016 | share | Increase | +1.09% | 2.13K shares | -918K | $93.69 | 197.98K |