KINNERET ADVISORY, LLC – The Walt Disney Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.90M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -4K | $94.33 | 52.02K | |
| Q2 2022 | share | Increase | +2.16% | 1.10K shares | -2.07M | $94.4 | 52.02K |
| Q1 2022 | share | Increase | +2.29% | 1.13K shares | -727K | $137.16 | 50.92K |
| Q4 2021 | share | 0.00% | 0 shares | -711K | $155.93 | 49.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -328K | $169.17 | 49.78K | |
| Q2 2021 | share | 0.00% | 0 shares | -436K | $175.77 | 49.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $184.52 | 49.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.84M | $181.18 | 49.78K | |
| Q3 2020 | share | Decrease | -3.12% | -1.60K shares | 447K | $124.08 | 49.78K |
| Q2 2020 | share | 0.00% | 0 shares | 766K | $111.51 | 51.38K | |
| Q1 2020 | share | Increase | +12.60% | 5.74K shares | -1.67M | $96.6 | 51.38K |
| Q4 2019 | share | 0.00% | 0 shares | 693K | $144.63 | 45.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -425K | $129.54 | 45.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.30M | $137.95 | 45.63K | |
| Q1 2019 | share | Decrease | -4.08% | -1.94K shares | -191K | $109.69 | 45.63K |
| Q4 2018 | share | Increase | 0.00% | 47.57K shares | 5.25M | $108.33 | 47.57K |