VANTAGE INVESTMENT PARTNERS, LLC – The Walt Disney Company Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$6.56M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | -4K | $94.33 | 69.62K | |
| Q2 2022 | share | Increase | +0.68% | 470 shares | -2.91M | $94.4 | 69.62K |
| Q1 2022 | share | Increase | +1.30% | 887 shares | -1.08M | $137.16 | 69.15K |
| Q4 2021 | share | Increase | +1990.20% | 65K shares | 10.02M | $155.93 | 68.26K |
| Q3 2021 | share | Increase | +120.68% | 1.78K shares | 293K | $169.17 | 3.26K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $175.77 | 1.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $184.52 | 1.48K | |
| Q4 2020 | share | Decrease | -81.84% | -6.66K shares | -743K | $181.18 | 1.48K |
| Q3 2020 | share | Decrease | -17.18% | -1.69K shares | -86K | $124.08 | 8.14K |
| Q2 2020 | share | Increase | +2.18% | 210 shares | 167K | $111.51 | 9.83K |
| Q1 2020 | share | Decrease | -82.85% | -46.51K shares | -7.19M | $96.6 | 9.62K |
| Q4 2019 | share | Increase | +3.69% | 2K shares | 1.06M | $144.63 | 56.14K |
| Q3 2019 | share | Decrease | -84.80% | -302.05K shares | -42.68M | $129.54 | 54.14K |
| Q2 2019 | share | Decrease | -56.52% | -463.08K shares | -41.22M | $137.95 | 356.20K |
| Q1 2019 | share | Decrease | -34.63% | -433.97K shares | -46.45M | $109.69 | 819.29K |
| Q4 2018 | share | Decrease | -2.72% | -35.04K shares | -13.23M | $108.33 | 1.25M |
| Q3 2018 | share | Increase | +13.72% | 155.41K shares | 31.91M | $114.63 | 1.28M |
| Q2 2018 | share | Increase | +28.10% | 248.51K shares | 29.91M | $101.92 | 1.13M |
| Q1 2018 | share | Increase | +147.73% | 527.38K shares | 50.44M | $97.67 | 884.38K |
| Q4 2017 | share | Decrease | -11.48% | -46.3K shares | -1.37M | $104.55 | 357K |
| Q3 2017 | share | Increase | 0.00% | 403.3K shares | 39.75M | $95.09 | 403.3K |