HAYEK KALLEN INVESTMENT MANAGEMENT – The Walt Disney Company Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$778,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +5.10% | 400 shares | 37K | $94.33 | 8.24K |
| Q2 2022 | share | Decrease | -3.39% | -275 shares | -373K | $94.4 | 7.84K |
| Q1 2022 | share | Increase | +1.12% | 90 shares | -130K | $137.16 | 8.12K |
| Q4 2021 | share | Increase | +6.92% | 520 shares | -26K | $155.93 | 8.03K |
| Q3 2021 | share | Increase | +0.58% | 43 shares | -42K | $169.17 | 7.51K |
| Q2 2021 | share | 0.00% | 0 shares | -66K | $175.77 | 7.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $184.52 | 7.46K | |
| Q4 2020 | share | Increase | +0.74% | 55 shares | 433K | $181.18 | 7.46K |
| Q3 2020 | share | Increase | +4.29% | 305 shares | 127K | $124.08 | 7.41K |
| Q2 2020 | share | Increase | +11.80% | 750 shares | 179K | $111.51 | 7.10K |
| Q1 2020 | share | Increase | 0.00% | 6.35K shares | 614K | $96.6 | 6.35K |