JGP GLOBAL GESTAO DE RECURSOS LTDA. – The Walt Disney Company Transaction History
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:
$3,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 500 shares | 45K | $94.33 | 22.5K |
| Q3 2022 | call | Increase | +150.00% | 15 shares | 0 | $94.33 | 25 |
| Q3 2022 | put | Increase | 0.00% | 50 shares | 8K | $94.33 | 50 |
| Q2 2022 | share | Increase | +29.41% | 5K shares | -255K | $94.4 | 22K |
| Q2 2022 | call | Increase | 0.00% | 10 shares | 3K | $94.4 | 10 |
| Q1 2022 | share | Increase | +507.14% | 14.2K shares | 1.89M | $137.16 | 17K |
| Q4 2021 | share | Increase | +33.33% | 700 shares | 79K | $155.93 | 2.8K |
| Q3 2021 | share | Increase | +40.00% | 600 shares | 91K | $169.17 | 2.1K |
| Q2 2021 | share | Decrease | -16.67% | -300 shares | -68K | $175.77 | 1.5K |
| Q1 2021 | share | Increase | 0.00% | 1.8K shares | 332K | $184.52 | 1.8K |
| Q2 2020 | share | Decrease | -100.00% | -10.3K shares | -1.49M | $111.51 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $96.6 | 10.3K | |
| Q4 2019 | share | Increase | 0.00% | 10.3K shares | 1.49M | $144.63 | 10.3K |
| Q1 2016 | share | Decrease | -100.00% | -6.89K shares | -725K | $93.69 | 0 |