BLUE FIN CAPITAL, INC. – The Walt Disney Company Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.57M
portfolio value
BLUE FIN CAPITAL, 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 | +3.90% | 627 shares | 58K | $94.33 | 16.69K |
| Q2 2022 | share | Decrease | -6.63% | -1.14K shares | -844K | $94.4 | 16.06K |
| Q1 2022 | share | Increase | +8.90% | 1.40K shares | -87K | $137.16 | 17.20K |
| Q4 2021 | share | Increase | +3.26% | 499 shares | -141K | $155.93 | 15.80K |
| Q3 2021 | share | Increase | +2.55% | 381 shares | -34K | $169.17 | 15.30K |
| Q2 2021 | share | Increase | +12.39% | 1.64K shares | 173K | $175.77 | 14.92K |
| Q1 2021 | share | Increase | +4.84% | 613 shares | 155K | $184.52 | 13.27K |
| Q4 2020 | share | Increase | +0.82% | 103 shares | 736K | $181.18 | 12.66K |
| Q3 2020 | share | Increase | +3.36% | 408 shares | 203K | $124.08 | 12.56K |
| Q2 2020 | share | Increase | +3.40% | 400 shares | 220K | $111.51 | 12.15K |
| Q1 2020 | share | Increase | +19.58% | 1.92K shares | -284K | $96.6 | 11.75K |
| Q4 2019 | share | Increase | +11.62% | 1.02K shares | 272K | $144.63 | 9.82K |
| Q3 2019 | share | Increase | +29.70% | 2.01K shares | 199K | $129.54 | 8.80K |
| Q2 2019 | share | Increase | +41.58% | 1.99K shares | 416K | $137.95 | 6.78K |
| Q1 2019 | share | Increase | +1.18% | 56 shares | 13K | $109.69 | 4.79K |
| Q4 2018 | share | Decrease | -5.09% | -254 shares | -65K | $108.33 | 4.73K |
| Q3 2018 | share | Increase | +1.01% | 50 shares | 66K | $114.63 | 4.99K |
| Q2 2018 | share | Increase | +13.01% | 569 shares | 79K | $101.92 | 4.94K |
| Q1 2018 | share | Increase | +3.80% | 160 shares | -14K | $97.67 | 4.37K |
| Q4 2017 | share | Decrease | -13.74% | -671 shares | -28K | $104.55 | 4.21K |
| Q3 2017 | share | Decrease | -16.35% | -955 shares | -139K | $95.09 | 4.88K |
| Q2 2017 | share | Decrease | -9.60% | -620 shares | -112K | $101.73 | 5.84K |
| Q1 2017 | share | Decrease | -4.51% | -305 shares | 27K | $108.56 | 6.46K |
| Q4 2016 | share | Increase | +38.26% | 1.87K shares | 251K | $99.78 | 6.76K |
| Q3 2016 | share | Decrease | -8.42% | -450 shares | -69K | $88.24 | 4.89K |
| Q2 2016 | share | Decrease | -1.40% | -76 shares | -15K | $92.29 | 5.34K |
| Q1 2016 | share | Decrease | -26.57% | -1.96K shares | -237K | $93.69 | 5.41K |