ARLINGTON PARTNERS LLC – The Walt Disney Company Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$3.89M
portfolio value
ARLINGTON PARTNERS 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 | -2.29% | -966 shares | -94K | $94.33 | 41.28K |
| Q2 2022 | share | Increase | +23.47% | 8.03K shares | -705K | $94.4 | 42.25K |
| Q1 2022 | share | Decrease | -2.50% | -879 shares | -743K | $137.16 | 34.22K |
| Q4 2021 | share | Increase | +12.27% | 3.83K shares | 148K | $155.93 | 35.10K |
| Q3 2021 | share | Increase | +8.87% | 2.54K shares | 241K | $169.17 | 31.26K |
| Q2 2021 | share | Increase | +7.76% | 2.06K shares | 130K | $175.77 | 28.71K |
| Q1 2021 | share | Increase | +0.79% | 208 shares | 127K | $184.52 | 26.65K |
| Q4 2020 | share | Decrease | -2.98% | -811 shares | 1.40M | $181.18 | 26.44K |
| Q3 2020 | share | Decrease | -0.10% | -27 shares | 340K | $124.08 | 27.25K |
| Q2 2020 | share | Increase | +11.99% | 2.92K shares | 689K | $111.51 | 27.28K |
| Q1 2020 | share | Increase | +650.00% | 21.11K shares | 1.88M | $96.6 | 24.36K |
| Q4 2019 | share | Increase | +36.18% | 863 shares | 159K | $144.63 | 3.24K |
| Q3 2019 | share | Decrease | -88.02% | -17.51K shares | -2.46M | $129.54 | 2.38K |
| Q2 2019 | share | Increase | +754.44% | 17.57K shares | 2.52M | $137.95 | 19.9K |
| Q1 2019 | share | Decrease | -64.90% | -4.30K shares | -469K | $109.69 | 2.32K |
| Q4 2018 | share | Increase | +4.24% | 270 shares | -16K | $108.33 | 6.63K |
| Q3 2018 | share | Increase | +1.03% | 65 shares | 84K | $114.63 | 6.36K |
| Q2 2018 | share | Increase | +1.29% | 80 shares | 35K | $101.92 | 6.3K |
| Q1 2018 | share | Increase | +10.09% | 570 shares | 18K | $97.67 | 6.22K |
| Q4 2017 | share | Increase | 0.00% | 5.65K shares | 607K | $104.55 | 5.65K |