CORDA INVESTMENT MANAGEMENT, LLC. – The Walt Disney Company Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$22.82M
portfolio value
CORDA INVESTMENT MANAGEMENT, 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 | +1.49% | 3.54K shares | 318K | $94.33 | 241.96K |
| Q2 2022 | share | Increase | +21.96% | 42.93K shares | -4.30M | $94.4 | 238.42K |
| Q1 2022 | share | Increase | +2.73% | 5.20K shares | -2.66M | $137.16 | 195.49K |
| Q4 2021 | share | Increase | +9.24% | 16.09K shares | 6K | $155.93 | 190.28K |
| Q3 2021 | share | Decrease | -1.26% | -2.21K shares | -1.53M | $169.17 | 174.19K |
| Q2 2021 | share | Decrease | -1.62% | -2.91K shares | -2.08M | $175.77 | 176.40K |
| Q1 2021 | share | Decrease | -3.09% | -5.72K shares | -439K | $184.52 | 179.31K |
| Q4 2020 | share | Decrease | -4.07% | -7.84K shares | 9.59M | $181.18 | 185.04K |
| Q3 2020 | share | Decrease | -2.76% | -5.47K shares | 1.81M | $124.08 | 192.88K |
| Q2 2020 | share | Decrease | -0.01% | -29 shares | 2.95M | $111.51 | 198.35K |
| Q1 2020 | share | Increase | +21.76% | 35.45K shares | -4.40M | $96.6 | 198.38K |
| Q4 2019 | share | Decrease | -0.85% | -1.40K shares | 2.14M | $144.63 | 162.93K |
| Q3 2019 | share | Decrease | -0.21% | -342 shares | -1.58M | $129.54 | 164.34K |
| Q2 2019 | share | Decrease | -1.38% | -2.30K shares | 4.45M | $137.95 | 164.68K |
| Q1 2019 | share | Increase | +21.04% | 29.03K shares | 3.41M | $109.69 | 166.98K |
| Q4 2018 | share | Increase | +0.39% | 530 shares | -944K | $108.33 | 137.95K |
| Q3 2018 | share | Increase | +3.81% | 5.05K shares | 2.19M | $114.63 | 137.42K |
| Q2 2018 | share | Increase | +9.00% | 10.92K shares | 1.67M | $101.92 | 132.37K |
| Q1 2018 | share | Increase | +40.51% | 35.01K shares | 2.90M | $97.67 | 121.44K |
| Q4 2017 | share | Increase | 0.00% | 86.43K shares | 9.29M | $104.55 | 86.43K |