LIPE & DALTON – The Walt Disney Company Transaction History
LIPE & DALTON portfolio value:
$240,000
portfolio value
LIPE & DALTON 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 | +6.76% | 161 shares | 15K | $94.33 | 2.54K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $94.4 | 2.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $137.16 | 2.38K | |
| Q4 2021 | share | Increase | +4.39% | 100 shares | -17K | $155.93 | 2.38K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $169.17 | 2.28K | |
| Q2 2021 | share | Decrease | -8.80% | -220 shares | -60K | $175.77 | 2.28K |
| Q1 2021 | share | Increase | +5.04% | 120 shares | 30K | $184.52 | 2.5K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $181.18 | 2.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $124.08 | 2.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $111.51 | 2.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -114K | $96.6 | 2.38K | |
| Q4 2019 | share | Decrease | -5.93% | -150 shares | 14K | $144.63 | 2.38K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $129.54 | 2.53K | |
| Q2 2019 | share | Increase | +5.42% | 130 shares | 87K | $137.95 | 2.53K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $109.69 | 2.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $108.33 | 2.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $114.63 | 2.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $101.92 | 2.4K | |
| Q1 2018 | share | Increase | +0.63% | 15 shares | -15K | $97.67 | 2.4K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $104.55 | 2.38K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $95.09 | 2.38K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $101.73 | 2.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $108.56 | 2.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $99.78 | 2.38K | |
| Q3 2016 | share | Decrease | -7.74% | -200 shares | -32K | $88.24 | 2.38K |
| Q2 2016 | share | Decrease | -7.18% | -200 shares | -24K | $92.29 | 2.58K |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $93.69 | 2.78K |