DFPG INVESTMENTS, LLC – The Walt Disney Company Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$362,000
portfolio value
DFPG INVESTMENTS, 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 | -1.23% | -44 shares | 19K | $94.33 | 3.54K |
| Q2 2022 | share | Increase | +6.66% | 224 shares | -87K | $94.4 | 3.58K |
| Q1 2022 | share | Increase | +21.80% | 602 shares | 22K | $137.16 | 3.36K |
| Q4 2021 | share | Decrease | -8.45% | -255 shares | -118K | $155.93 | 2.76K |
| Q3 2021 | share | Decrease | -77.05% | -10.12K shares | -1.88M | $169.17 | 3.01K |
| Q2 2021 | share | Decrease | -1.13% | -150 shares | -92K | $175.77 | 13.14K |
| Q1 2021 | share | Increase | +9.16% | 1.11K shares | 330K | $184.52 | 13.29K |
| Q4 2020 | share | Increase | +1.37% | 165 shares | 699K | $181.18 | 12.17K |
| Q3 2020 | share | Increase | +22.83% | 2.23K shares | 366K | $124.08 | 12.01K |
| Q2 2020 | share | Increase | +4.94% | 460 shares | 147K | $111.51 | 9.78K |
| Q1 2020 | share | Increase | +6.28% | 551 shares | -302K | $96.6 | 9.32K |
| Q4 2019 | share | Increase | +13.34% | 1.03K shares | 272K | $144.63 | 8.77K |
| Q3 2019 | share | Increase | +33.51% | 1.94K shares | 173K | $129.54 | 7.73K |
| Q2 2019 | share | Increase | +6.00% | 328 shares | 194K | $137.95 | 5.79K |
| Q1 2019 | share | Increase | +5.56% | 288 shares | 59K | $109.69 | 5.46K |
| Q4 2018 | share | Increase | 0.00% | 5.18K shares | 568K | $108.33 | 5.18K |