KESSLER INVESTMENT GROUP, LLC – The Walt Disney Company Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$12,000
portfolio value
KESSLER INVESTMENT GROUP, 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 | 127 | |
| Q2 2022 | share | Decrease | -63.29% | -219 shares | -35K | $94.4 | 127 |
| Q1 2022 | share | Decrease | -83.15% | -1.70K shares | -271K | $137.16 | 346 |
| Q4 2021 | share | Increase | +258.29% | 1.48K shares | 221K | $155.93 | 2.05K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $169.17 | 573 | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $175.77 | 573 | |
| Q1 2021 | share | Decrease | -2.55% | -15 shares | -1K | $184.52 | 573 |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $181.18 | 588 | |
| Q3 2020 | share | Increase | +425.00% | 476 shares | 61K | $124.08 | 588 |
| Q2 2020 | share | Decrease | -99.69% | -35.95K shares | -3.47M | $111.51 | 112 |
| Q1 2020 | share | Increase | +50.28% | 12.06K shares | 13K | $96.6 | 36.06K |
| Q4 2019 | share | Decrease | -7.09% | -1.83K shares | 105K | $144.63 | 23.99K |
| Q3 2019 | share | Increase | +22963.39% | 25.71K shares | 3.35M | $129.54 | 25.83K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $137.95 | 112 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $109.69 | 112 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $108.33 | 112 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $114.63 | 112 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $101.92 | 112 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $97.67 | 112 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $104.55 | 112 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $95.09 | 112 | |
| Q2 2017 | share | Increase | +93.10% | 54 shares | 5K | $101.73 | 112 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $108.56 | 58 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $99.78 | 58 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $88.24 | 58 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.29 | 58 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.69 | 58 |