GRADIENT INVESTMENTS LLC – The Walt Disney Company Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$841,000
portfolio value
GRADIENT INVESTMENTS 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 | Decrease | -1.98% | -180 shares | -17K | $94.33 | 8.91K |
| Q2 2022 | share | Increase | +3.71% | 325 shares | -344K | $94.4 | 9.09K |
| Q1 2022 | share | Decrease | -1.04% | -92 shares | -170K | $137.16 | 8.76K |
| Q4 2021 | share | Increase | +5.18% | 436 shares | -53K | $155.93 | 8.85K |
| Q3 2021 | share | Increase | +4.78% | 384 shares | 12K | $169.17 | 8.42K |
| Q2 2021 | share | Increase | +6.80% | 512 shares | 24K | $175.77 | 8.03K |
| Q1 2021 | share | Decrease | -0.88% | -67 shares | 447K | $184.52 | 7.52K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $181.18 | 7.59K | |
| Q3 2020 | share | Increase | +10.15% | 700 shares | 173K | $124.08 | 7.59K |
| Q2 2020 | share | Increase | +4.50% | 297 shares | 132K | $111.51 | 6.89K |
| Q1 2020 | share | Decrease | -63.26% | -11.36K shares | -1.96M | $96.6 | 6.59K |
| Q4 2019 | share | Increase | +6.98% | 1.17K shares | 409K | $144.63 | 17.95K |
| Q3 2019 | share | Increase | +21.07% | 2.92K shares | 252K | $129.54 | 16.78K |
| Q2 2019 | share | Increase | +82.12% | 6.25K shares | 1.09M | $137.95 | 13.86K |
| Q1 2019 | share | Increase | +31.49% | 1.82K shares | 210K | $109.69 | 7.61K |
| Q4 2018 | share | Increase | +10.14% | 533 shares | 20K | $108.33 | 5.79K |
| Q3 2018 | share | Increase | +5.99% | 297 shares | 95K | $114.63 | 5.25K |
| Q2 2018 | share | Decrease | -0.88% | -44 shares | 17K | $101.92 | 4.96K |
| Q1 2018 | share | Increase | +4.60% | 220 shares | -11K | $97.67 | 5.00K |
| Q4 2017 | share | Increase | +0.72% | 34 shares | 46K | $104.55 | 4.78K |
| Q3 2017 | share | Increase | +1.69% | 79 shares | -28K | $95.09 | 4.75K |
| Q2 2017 | share | Increase | +0.75% | 35 shares | -30K | $101.73 | 4.67K |
| Q1 2017 | share | Increase | +2.48% | 112 shares | 54K | $108.56 | 4.63K |
| Q4 2016 | share | Increase | +4.17% | 181 shares | 69K | $99.78 | 4.52K |
| Q3 2016 | share | Decrease | -3.40% | -153 shares | -37K | $88.24 | 4.34K |
| Q2 2016 | share | Increase | +2.86% | 125 shares | 6K | $92.29 | 4.49K |
| Q1 2016 | share | Increase | +1.98% | 85 shares | -16K | $93.69 | 4.37K |