CIPHER CAPITAL LP – The Walt Disney Company Transaction History
CIPHER CAPITAL LP portfolio value:
$3.16M
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 | 0.00% | 33.6K shares | 3.16M | $94.33 | 33.6K |
| Q2 2021 | share | Decrease | -100.00% | -14.47K shares | -2.67M | $175.77 | 0 |
| Q1 2021 | share | Decrease | -19.59% | -3.52K shares | -591K | $184.52 | 14.47K |
| Q4 2020 | share | Increase | 0.00% | 18.00K shares | 3.26M | $181.18 | 18.00K |
| Q3 2020 | share | Decrease | -100.00% | -80.22K shares | -8.94M | $124.08 | 0 |
| Q2 2020 | share | Increase | +103.06% | 40.71K shares | 5.12M | $111.51 | 80.22K |
| Q1 2020 | share | Decrease | -58.61% | -55.94K shares | -9.98M | $96.6 | 39.50K |
| Q4 2019 | share | Increase | +244.81% | 67.76K shares | 10.19M | $144.63 | 95.45K |
| Q3 2019 | share | Increase | +1.98% | 537 shares | -183K | $129.54 | 27.68K |
| Q2 2019 | share | Decrease | -37.71% | -16.43K shares | -1.04M | $137.95 | 27.14K |
| Q1 2019 | share | Increase | +254.79% | 31.29K shares | 3.49M | $109.69 | 43.57K |
| Q4 2018 | share | Increase | 0.00% | 12.28K shares | 1.34M | $108.33 | 12.28K |
| Q3 2018 | share | Decrease | -100.00% | -25.08K shares | -2.63M | $114.63 | 0 |
| Q2 2018 | share | Increase | +342.80% | 19.42K shares | 2.06M | $101.92 | 25.08K |
| Q1 2018 | share | Increase | 0.00% | 5.66K shares | 569K | $97.67 | 5.66K |
| Q3 2017 | share | Decrease | -100.00% | -95.08K shares | -10.10M | $95.09 | 0 |
| Q2 2017 | share | Increase | +10.68% | 9.17K shares | 361K | $101.73 | 95.08K |
| Q1 2017 | share | Increase | +60.38% | 32.34K shares | 4.15M | $108.56 | 85.91K |
| Q4 2016 | share | Decrease | -3.80% | -2.11K shares | 413K | $99.78 | 53.57K |
| Q3 2016 | share | Increase | 0.00% | 55.68K shares | 5.17M | $88.24 | 55.68K |
| Q2 2016 | share | Decrease | -100.00% | -48.77K shares | -4.84M | $92.29 | 0 |
| Q1 2016 | share | Increase | 0.00% | 48.77K shares | 4.84M | $93.69 | 48.77K |