EQIS CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.08M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +14.00% | 1.41K shares | 132.79K | $94.33 | 11.52K |
| Q2 2022 | share | Decrease | -14.42% | -1.70K shares | -665.78K | $94.4 | 10.10K |
| Q1 2022 | share | Decrease | -49.52% | -11.58K shares | -2.00M | $137.16 | 11.81K |
| Q4 2021 | share | Increase | +1.74% | 401 shares | -267K | $155.93 | 23.39K |
| Q3 2021 | share | Decrease | -4.80% | -1.16K shares | -355K | $169.17 | 22.99K |
| Q2 2021 | share | Increase | +0.03% | 7 shares | -210K | $175.77 | 24.15K |
| Q1 2021 | share | Increase | +0.09% | 22 shares | 84K | $184.52 | 24.15K |
| Q4 2020 | share | Increase | +3.15% | 736 shares | 1.46M | $181.18 | 24.12K |
| Q3 2020 | share | Decrease | -13.31% | -3.59K shares | -106K | $124.08 | 23.39K |
| Q2 2020 | share | Decrease | -43.31% | -20.61K shares | -3.70M | $111.51 | 26.98K |
| Q1 2020 | share | Decrease | -1.71% | -829 shares | -292K | $96.6 | 47.6K |
| Q4 2019 | share | Increase | +11.48% | 4.98K shares | 1.34M | $144.63 | 48.42K |
| Q3 2019 | share | Increase | +3.76% | 1.57K shares | -185K | $129.54 | 43.44K |
| Q2 2019 | share | Decrease | -1.51% | -640 shares | 1.12M | $137.95 | 41.86K |
| Q1 2019 | share | Increase | +6.37% | 2.54K shares | 338K | $109.69 | 42.50K |
| Q4 2018 | share | Increase | +48.98% | 13.13K shares | 1.40M | $108.33 | 39.96K |
| Q3 2018 | share | Increase | +36.46% | 7.16K shares | 913K | $114.63 | 26.82K |
| Q2 2018 | share | Increase | +1.60% | 310 shares | 117K | $101.92 | 19.65K |
| Q1 2018 | share | Increase | +1.78% | 338 shares | -101K | $97.67 | 19.34K |
| Q4 2017 | share | Increase | +13.20% | 2.21K shares | 389K | $104.55 | 19.00K |
| Q3 2017 | share | Decrease | -1.33% | -227 shares | -153K | $95.09 | 16.79K |
| Q2 2017 | share | Increase | +78.38% | 7.47K shares | 726K | $101.73 | 17.01K |
| Q1 2017 | share | Increase | +30.79% | 2.24K shares | 322K | $108.56 | 9.54K |
| Q4 2016 | share | Decrease | -35.18% | -3.95K shares | -285K | $99.78 | 7.29K |
| Q3 2016 | share | Increase | +0.46% | 52 shares | -51K | $88.24 | 11.25K |
| Q2 2016 | share | Increase | +13.73% | 1.35K shares | 118K | $92.29 | 11.20K |
| Q1 2016 | share | Decrease | -3.70% | -378 shares | -97K | $93.69 | 9.85K |