KEEL POINT, LLC – The Walt Disney Company Transaction History
KEEL POINT, LLC portfolio value:
$3.76M
portfolio value
KEEL POINT, 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 | +1.56% | 613 shares | -655K | $94.33 | 39.94K |
| Q2 2022 | share | Increase | +11.86% | 4.17K shares | -400K | $94.4 | 39.33K |
| Q1 2022 | share | Increase | +3.77% | 1.27K shares | -426K | $137.16 | 35.16K |
| Q4 2021 | share | Increase | +15.35% | 4.50K shares | 279K | $155.93 | 33.88K |
| Q3 2021 | share | Increase | +5.11% | 1.42K shares | 57K | $169.17 | 29.37K |
| Q2 2021 | share | Increase | +14.56% | 3.55K shares | 411K | $175.77 | 27.95K |
| Q1 2021 | share | Increase | +9.49% | 2.11K shares | 465K | $184.52 | 24.39K |
| Q4 2020 | share | Decrease | -1.13% | -254 shares | 1.24M | $181.18 | 22.28K |
| Q3 2020 | share | Increase | +22.98% | 4.21K shares | 753K | $124.08 | 22.53K |
| Q2 2020 | share | Increase | +14.39% | 2.30K shares | 495K | $111.51 | 18.32K |
| Q1 2020 | share | Increase | +5.99% | 906 shares | -638K | $96.6 | 16.02K |
| Q4 2019 | share | Increase | +13.34% | 1.77K shares | 448K | $144.63 | 15.11K |
| Q3 2019 | share | Increase | +3.19% | 412 shares | -67K | $129.54 | 13.33K |
| Q2 2019 | share | Decrease | -2.53% | -335 shares | 333K | $137.95 | 12.92K |
| Q1 2019 | share | Decrease | -7.65% | -1.09K shares | -102K | $109.69 | 13.25K |
| Q4 2018 | share | Increase | +28.03% | 3.14K shares | 263K | $108.33 | 14.35K |
| Q3 2018 | share | Increase | +12.99% | 1.28K shares | 271K | $114.63 | 11.21K |
| Q2 2018 | share | Increase | +12.98% | 1.14K shares | 158K | $101.92 | 9.92K |
| Q1 2018 | share | Increase | +6.07% | 503 shares | -8K | $97.67 | 8.78K |
| Q4 2017 | share | Increase | +4.15% | 330 shares | 106K | $104.55 | 8.28K |
| Q3 2017 | share | Increase | +0.98% | 77 shares | -53K | $95.09 | 7.95K |
| Q2 2017 | share | Increase | +8.68% | 629 shares | 15K | $101.73 | 7.87K |
| Q1 2017 | share | Increase | +0.19% | 14 shares | 68K | $108.56 | 7.24K |
| Q4 2016 | share | Decrease | -2.03% | -150 shares | 68K | $99.78 | 7.23K |
| Q3 2016 | share | Decrease | -3.01% | -229 shares | -59K | $88.24 | 7.38K |
| Q2 2016 | share | Increase | +2.98% | 220 shares | 11K | $92.29 | 7.61K |
| Q1 2016 | share | Decrease | -1.40% | -105 shares | -54K | $93.69 | 7.39K |