DILIGENT INVESTORS, LLC – The Walt Disney Company Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$3.54M
portfolio value
DILIGENT INVESTORS, 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 | +0.55% | 205 shares | 16K | $94.33 | 37.56K |
| Q2 2022 | share | Increase | +3.21% | 1.16K shares | -1.43M | $94.4 | 37.35K |
| Q1 2022 | share | Decrease | -0.30% | -108 shares | -658K | $137.16 | 36.19K |
| Q4 2021 | share | Increase | +1.49% | 532 shares | -665K | $155.93 | 36.30K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $169.17 | 35.77K | |
| Q2 2021 | share | Decrease | -2.19% | -800 shares | -460K | $175.77 | 35.77K |
| Q1 2021 | share | Decrease | -2.53% | -951 shares | -50K | $184.52 | 36.57K |
| Q4 2020 | share | Decrease | -0.34% | -127 shares | 2.12M | $181.18 | 37.52K |
| Q3 2020 | share | Decrease | -0.17% | -66 shares | 466K | $124.08 | 37.65K |
| Q2 2020 | share | Increase | +1.73% | 640 shares | 624K | $111.51 | 37.71K |
| Q1 2020 | share | Increase | +1.52% | 554 shares | -1.7M | $96.6 | 37.07K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 523K | $144.63 | 36.52K |
| Q3 2019 | share | Increase | +0.55% | 201 shares | -312K | $129.54 | 36.51K |
| Q2 2019 | share | Increase | +0.33% | 119 shares | 1.05M | $137.95 | 36.31K |
| Q1 2019 | share | Increase | +15.07% | 4.74K shares | 570K | $109.69 | 36.19K |
| Q4 2018 | share | Decrease | -1.56% | -500 shares | -288K | $108.33 | 31.45K |
| Q3 2018 | share | Increase | +0.32% | 103 shares | 398K | $114.63 | 31.95K |
| Q2 2018 | share | Decrease | -0.20% | -65 shares | 133K | $101.92 | 31.85K |
| Q1 2018 | share | Increase | +0.03% | 9 shares | -225K | $97.67 | 31.92K |
| Q4 2017 | share | Increase | +0.16% | 50 shares | 290K | $104.55 | 31.91K |
| Q3 2017 | share | Decrease | -1.44% | -466 shares | -294K | $95.09 | 31.86K |
| Q2 2017 | share | 0.00% | 0 shares | -232K | $101.73 | 32.32K | |
| Q1 2017 | share | Decrease | -0.70% | -229 shares | 273K | $108.56 | 32.32K |
| Q4 2016 | share | Increase | +0.77% | 250 shares | 391K | $99.78 | 32.55K |
| Q3 2016 | share | Decrease | -0.39% | -125 shares | -169K | $88.24 | 32.30K |
| Q2 2016 | share | Increase | +2.86% | 901 shares | 41K | $92.29 | 32.43K |
| Q1 2016 | share | Increase | +0.64% | 200 shares | -161K | $93.69 | 31.53K |