LUMINA FUND MANAGEMENT LLC – The Walt Disney Company Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$519,000
portfolio value
LUMINA FUND MANAGEMENT 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 | 0.00% | 0 shares | 0 | $94.33 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $94.4 | 5.5K | |
| Q1 2022 | share | Increase | 0.00% | 5.5K shares | 754K | $137.16 | 5.5K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -1.44M | $96.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $144.63 | 10K | |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 1.30M | $129.54 | 10K |
| Q3 2018 | share | Decrease | -100.00% | -93.3K shares | -9.77M | $114.63 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 408K | $101.92 | 93.3K | |
| Q2 2018 | call | Decrease | -100.00% | -7K shares | -735K | $101.92 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -660K | $97.67 | 93.3K | |
| Q1 2018 | call | Increase | 0.00% | 7K shares | 735K | $97.67 | 7K |
| Q4 2017 | share | Decrease | -4.89% | -4.8K shares | 361K | $104.55 | 93.3K |
| Q3 2017 | share | Increase | +5.14% | 4.8K shares | -243K | $95.09 | 98.1K |
| Q2 2017 | share | 0.00% | 0 shares | -666K | $101.73 | 93.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 855K | $108.56 | 93.3K | |
| Q4 2016 | share | Decrease | -7.62% | -7.7K shares | 345K | $99.78 | 93.3K |
| Q3 2016 | share | 0.00% | 0 shares | -501K | $88.24 | 101K | |
| Q2 2016 | share | 0.00% | 0 shares | -150K | $92.29 | 101K | |
| Q1 2016 | share | Increase | +2248.84% | 96.7K shares | 9.57M | $93.69 | 101K |