CALLAN CAPITAL, LLC – The Walt Disney Company Transaction History
CALLAN CAPITAL, LLC portfolio value:
$409,000
portfolio value
CALLAN CAPITAL, 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 | Increase | +38.14% | 1.19K shares | 112K | $94.33 | 4.33K |
| Q2 2022 | share | Increase | +1.19% | 37 shares | -129K | $94.4 | 3.14K |
| Q1 2022 | share | Decrease | -15.70% | -578 shares | -144K | $137.16 | 3.10K |
| Q4 2021 | share | Increase | +22.45% | 675 shares | 61K | $155.93 | 3.68K |
| Q3 2021 | share | Decrease | -0.50% | -15 shares | -22K | $169.17 | 3.00K |
| Q2 2021 | share | Decrease | -20.72% | -790 shares | -172K | $175.77 | 3.02K |
| Q1 2021 | share | Increase | +8.70% | 305 shares | 68K | $184.52 | 3.81K |
| Q4 2020 | share | 0.00% | 0 shares | 200K | $181.18 | 3.50K | |
| Q3 2020 | share | Decrease | -13.88% | -565 shares | -19K | $124.08 | 3.50K |
| Q2 2020 | share | Increase | +14.58% | 518 shares | 111K | $111.51 | 4.07K |
| Q1 2020 | share | Increase | 0.00% | 3.55K shares | 343K | $96.6 | 3.55K |