EXCHANGE TRADED CONCEPTS, LLC – The Walt Disney Company Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$4.74M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -11.03% | -6.23K shares | -592K | $94.33 | 50.3K |
| Q2 2022 | share | Decrease | -9.02% | -5.60K shares | -3.18M | $94.4 | 56.53K |
| Q1 2022 | share | Decrease | -22.94% | -18.50K shares | -3.96M | $137.16 | 62.14K |
| Q4 2021 | share | Increase | +408.78% | 64.79K shares | 9.80M | $155.93 | 80.64K |
| Q3 2021 | share | Increase | +8.46% | 1.23K shares | 113K | $169.17 | 15.85K |
| Q2 2021 | share | Increase | +4.65% | 650 shares | -8K | $175.77 | 14.61K |
| Q1 2021 | share | Increase | +1956.55% | 13.28K shares | 2.45M | $184.52 | 13.96K |
| Q4 2020 | share | Increase | 0.00% | 679 shares | 123K | $181.18 | 679 |
| Q3 2020 | share | Decrease | -100.00% | -5.04K shares | -562K | $124.08 | 0 |
| Q2 2020 | share | Decrease | -3.91% | -205 shares | 55K | $111.51 | 5.04K |
| Q1 2020 | share | Increase | 0.00% | 5.24K shares | 507K | $96.6 | 5.24K |