ROUNDVIEW CAPITAL LLC – The Walt Disney Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$7.89M
portfolio value
ROUNDVIEW CAPITAL 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 | -6.20% | -5.52K shares | -527K | $94.33 | 83.68K |
| Q2 2022 | share | Increase | +1.11% | 976 shares | -3.68M | $94.4 | 89.20K |
| Q1 2022 | share | Increase | +2.45% | 2.10K shares | -1.23M | $137.16 | 88.23K |
| Q4 2021 | share | Increase | +2.61% | 2.19K shares | -860K | $155.93 | 86.12K |
| Q3 2021 | share | Increase | +2.05% | 1.68K shares | -257K | $169.17 | 83.93K |
| Q2 2021 | share | Increase | +2.49% | 2.00K shares | -350K | $175.77 | 82.24K |
| Q1 2021 | share | Increase | +0.25% | 201 shares | 304K | $184.52 | 80.24K |
| Q4 2020 | share | Increase | +0.47% | 371 shares | 4.61M | $181.18 | 80.04K |
| Q3 2020 | share | Decrease | -1.26% | -1.01K shares | 888K | $124.08 | 79.67K |
| Q2 2020 | share | Decrease | -2.58% | -2.13K shares | 997K | $111.51 | 80.69K |
| Q1 2020 | share | Increase | +13.69% | 9.97K shares | -2.53M | $96.6 | 82.83K |
| Q4 2019 | share | Increase | +3.53% | 2.48K shares | 1.36M | $144.63 | 72.85K |
| Q3 2019 | share | Increase | +1.71% | 1.18K shares | -491K | $129.54 | 70.36K |
| Q2 2019 | share | Increase | +1.04% | 713 shares | 2.05M | $137.95 | 69.18K |
| Q1 2019 | share | Increase | +1.23% | 834 shares | 186K | $109.69 | 68.47K |
| Q4 2018 | share | Increase | +6.81% | 4.31K shares | 12K | $108.33 | 67.64K |
| Q3 2018 | share | Decrease | -1.43% | -919 shares | 671K | $114.63 | 63.32K |
| Q2 2018 | share | Increase | +6.60% | 3.97K shares | 681K | $101.92 | 64.24K |
| Q1 2018 | share | Increase | +2.23% | 1.31K shares | -285K | $97.67 | 60.26K |
| Q4 2017 | share | Increase | +4.04% | 2.29K shares | 752K | $104.55 | 58.95K |
| Q3 2017 | share | Decrease | -12.03% | -7.74K shares | -1.25M | $95.09 | 56.66K |
| Q2 2017 | share | Increase | +0.60% | 383 shares | -416K | $101.73 | 64.41K |
| Q1 2017 | share | Decrease | -0.24% | -155 shares | 571K | $108.56 | 64.03K |
| Q4 2016 | share | Increase | +1.42% | 901 shares | 812K | $99.78 | 64.18K |
| Q3 2016 | share | Increase | +23.28% | 11.95K shares | 856K | $88.24 | 63.28K |
| Q2 2016 | share | Increase | +59.98% | 19.24K shares | 1.83M | $92.29 | 51.33K |
| Q1 2016 | share | Increase | +50.77% | 10.80K shares | 951K | $93.69 | 32.08K |