ROCK CREEK GROUP, LP – The Walt Disney Company Transaction History
ROCK CREEK GROUP, LP portfolio value:
$181,000
portfolio value
ROCK CREEK GROUP, LP 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 | -54.66% | -2.31K shares | -218K | $94.33 | 1.91K |
| Q2 2022 | share | Increase | +177.06% | 2.70K shares | 190K | $94.4 | 4.22K |
| Q1 2022 | share | Increase | +18.29% | 236 shares | 9K | $137.16 | 1.52K |
| Q4 2021 | share | Decrease | -24.91% | -428 shares | -91K | $155.93 | 1.29K |
| Q3 2021 | share | Decrease | -36.28% | -978 shares | -183K | $169.17 | 1.71K |
| Q2 2021 | share | Increase | +179.09% | 1.73K shares | 296K | $175.77 | 2.69K |
| Q1 2021 | share | Increase | +119.05% | 525 shares | 98K | $184.52 | 966 |
| Q4 2020 | share | Increase | 0.00% | 441 shares | 80K | $181.18 | 441 |