VIGILANT CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$765,000
portfolio value
VIGILANT CAPITAL 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 | Increase | +32.93% | 2.01K shares | 189K | $94.33 | 8.11K |
| Q2 2022 | share | Increase | +0.93% | 56 shares | -253K | $94.4 | 6.10K |
| Q1 2022 | share | Decrease | -10.70% | -725 shares | -220K | $137.16 | 6.04K |
| Q4 2021 | share | Increase | +40.43% | 1.95K shares | 233K | $155.93 | 6.77K |
| Q3 2021 | share | Decrease | -6.82% | -353 shares | -94K | $169.17 | 4.82K |
| Q2 2021 | share | Increase | +32.18% | 1.26K shares | 187K | $175.77 | 5.17K |
| Q1 2021 | share | Decrease | -13.46% | -609 shares | -97K | $184.52 | 3.91K |
| Q4 2020 | share | Increase | +10.50% | 430 shares | 312K | $181.18 | 4.52K |
| Q3 2020 | share | Decrease | -32.34% | -1.95K shares | -167K | $124.08 | 4.09K |
| Q2 2020 | share | Increase | +49.36% | 2K shares | 284K | $111.51 | 6.05K |
| Q1 2020 | share | Increase | +49.96% | 1.35K shares | 0 | $96.6 | 4.05K |
| Q4 2019 | share | Increase | +10.20% | 250 shares | 72K | $144.63 | 2.70K |
| Q3 2019 | share | Decrease | -1.33% | -33 shares | -28K | $129.54 | 2.45K |
| Q2 2019 | share | Increase | +2.73% | 66 shares | 78K | $137.95 | 2.48K |
| Q1 2019 | share | Decrease | -71.20% | -5.97K shares | -652K | $109.69 | 2.41K |
| Q4 2018 | share | Decrease | -20.63% | -2.18K shares | -316K | $108.33 | 8.39K |
| Q3 2018 | share | Increase | +433.85% | 8.59K shares | 1.02M | $114.63 | 10.58K |
| Q2 2018 | share | Increase | +135.39% | 1.14K shares | 123K | $101.92 | 1.98K |
| Q1 2018 | share | Decrease | -43.72% | -654 shares | -76K | $97.67 | 842 |
| Q4 2017 | share | Decrease | -39.94% | -995 shares | -85K | $104.55 | 1.49K |
| Q3 2017 | share | Decrease | -0.56% | -14 shares | -20K | $95.09 | 2.49K |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $101.73 | 2.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $108.56 | 2.50K | |
| Q4 2016 | share | Decrease | -0.32% | -8 shares | 28K | $99.78 | 2.50K |
| Q3 2016 | share | Decrease | -13.73% | -400 shares | -52K | $88.24 | 2.51K |
| Q2 2016 | share | Increase | +2.53% | 72 shares | 3K | $92.29 | 2.91K |
| Q1 2016 | share | Decrease | -26.03% | -1K shares | -122K | $93.69 | 2.84K |