BRR OPCO, LLC – The Walt Disney Company Transaction History
BRR OPCO, LLC portfolio value:
$1.35M
portfolio value
BRR OPCO, 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 | +14.08% | 1.76K shares | 166K | $94.33 | 14.33K |
| Q2 2022 | share | Increase | +1.35% | 167 shares | -514K | $94.4 | 12.56K |
| Q1 2022 | share | Decrease | -1.24% | -156 shares | -244K | $137.16 | 12.39K |
| Q4 2021 | share | Decrease | -6.35% | -851 shares | -324K | $155.93 | 12.55K |
| Q3 2021 | share | Decrease | -1.28% | -174 shares | -119K | $169.17 | 13.40K |
| Q2 2021 | share | Decrease | -0.16% | -22 shares | -123K | $175.77 | 13.57K |
| Q1 2021 | share | Decrease | -6.14% | -890 shares | -115K | $184.52 | 13.6K |
| Q4 2020 | share | Decrease | -3.04% | -454 shares | 771K | $181.18 | 14.49K |
| Q3 2020 | share | Increase | +0.80% | 119 shares | 201K | $124.08 | 14.94K |
| Q2 2020 | share | Increase | +0.39% | 58 shares | 227K | $111.51 | 14.82K |
| Q1 2020 | share | Increase | 0.00% | 14.76K shares | 1.42M | $96.6 | 14.76K |
| Q2 2019 | share | Decrease | -100.00% | -16.53K shares | -1.83M | $137.95 | 0 |
| Q1 2019 | share | Decrease | -0.11% | -18 shares | 21K | $109.69 | 16.53K |
| Q4 2018 | share | Decrease | -1.42% | -238 shares | -149K | $108.33 | 16.55K |
| Q3 2018 | share | Decrease | -3.48% | -605 shares | 140K | $114.63 | 16.79K |
| Q2 2018 | share | Decrease | -1.61% | -285 shares | 48K | $101.92 | 17.39K |
| Q1 2018 | share | Decrease | -2.88% | -525 shares | -182K | $97.67 | 17.68K |
| Q4 2017 | share | Decrease | -0.54% | -98 shares | 154K | $104.55 | 18.20K |
| Q3 2017 | share | Decrease | -3.76% | -715 shares | -217K | $95.09 | 18.30K |
| Q2 2017 | share | Decrease | -5.68% | -1.14K shares | -266K | $101.73 | 19.02K |
| Q1 2017 | share | Decrease | -3.43% | -716 shares | 110K | $108.56 | 20.16K |
| Q4 2016 | share | Decrease | -9.22% | -2.12K shares | 41K | $99.78 | 20.88K |
| Q3 2016 | share | Decrease | -1.76% | -411 shares | -154K | $88.24 | 23.00K |
| Q2 2016 | share | Decrease | -3.39% | -821 shares | -117K | $92.29 | 23.41K |
| Q1 2016 | share | Decrease | -1.42% | -348 shares | -176K | $93.69 | 24.23K |