PARAGON CAPITAL MANAGEMENT LTD – The Walt Disney Company Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$406,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | Decrease | -4.42% | -199 shares | -19K | $94.33 | 4.30K |
| Q2 2022 | share | Decrease | -12.86% | -665 shares | -284K | $94.4 | 4.50K |
| Q1 2022 | share | Decrease | -7.33% | -409 shares | -155K | $137.16 | 5.17K |
| Q4 2021 | share | Increase | +3.72% | 200 shares | -46K | $155.93 | 5.57K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $169.17 | 5.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $175.77 | 5.37K | |
| Q1 2021 | share | Decrease | -0.92% | -50 shares | 9K | $184.52 | 5.37K |
| Q4 2020 | share | 0.00% | 0 shares | 310K | $181.18 | 5.42K | |
| Q3 2020 | share | Decrease | -0.37% | -20 shares | 66K | $124.08 | 5.42K |
| Q2 2020 | share | Increase | +5.46% | 282 shares | 109K | $111.51 | 5.44K |
| Q1 2020 | share | Increase | +0.04% | 2 shares | -248K | $96.6 | 5.16K |
| Q4 2019 | share | Decrease | -0.31% | -16 shares | 72K | $144.63 | 5.16K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $129.54 | 5.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $137.95 | 5.18K | |
| Q1 2019 | share | Increase | 0.00% | 5.18K shares | 575K | $109.69 | 5.18K |
| Q1 2018 | share | Decrease | -100.00% | -2.11K shares | -227K | $97.67 | 0 |
| Q4 2017 | share | Decrease | -5.62% | -126 shares | 6K | $104.55 | 2.11K |
| Q3 2017 | share | Increase | 0.00% | 2.24K shares | 221K | $95.09 | 2.24K |
| Q2 2017 | share | Decrease | -100.00% | -3.58K shares | -200K | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.58K shares | 200K | $108.56 | 3.58K |