ALPHA CUBED INVESTMENTS, LLC – The Walt Disney Company Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$7.42M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +186.14% | 51.16K shares | 4.82M | $94.33 | 78.65K |
| Q2 2022 | share | Decrease | -68.42% | -59.56K shares | -10.88M | $94.4 | 27.49K |
| Q4 2021 | share | Increase | +61.10% | 33.01K shares | 4.34M | $155.93 | 87.05K |
| Q3 2021 | share | Increase | +9.99% | 4.90K shares | 506K | $169.17 | 54.03K |
| Q2 2021 | share | Increase | +3.19% | 1.51K shares | -150K | $175.77 | 49.13K |
| Q1 2021 | share | Decrease | -2.01% | -977 shares | -18K | $184.52 | 47.61K |
| Q4 2020 | share | Decrease | -7.34% | -3.84K shares | 2.29M | $181.18 | 48.59K |
| Q3 2020 | share | Increase | +33.24% | 13.08K shares | 2.11M | $124.08 | 52.43K |
| Q2 2020 | share | Decrease | -59.46% | -57.72K shares | -4.98M | $111.51 | 39.35K |
| Q1 2020 | share | Decrease | -3.42% | -3.43K shares | -5.15M | $96.6 | 97.07K |
| Q4 2019 | share | Increase | +5.87% | 5.57K shares | 2.16M | $144.63 | 100.51K |
| Q3 2019 | share | Decrease | -5.26% | -5.27K shares | -1.62M | $129.54 | 94.94K |
| Q2 2019 | share | Increase | +29.58% | 22.88K shares | 5.40M | $137.95 | 100.21K |
| Q1 2019 | share | Increase | +0.59% | 457 shares | 157K | $109.69 | 77.33K |
| Q4 2018 | share | Increase | +1.86% | 1.40K shares | -544K | $108.33 | 76.88K |
| Q3 2018 | share | Decrease | -0.40% | -306 shares | 1.03M | $114.63 | 75.47K |
| Q2 2018 | share | Increase | +10.09% | 6.94K shares | 1.02M | $101.92 | 75.78K |
| Q1 2018 | share | Decrease | -8.07% | -6.04K shares | -1.13M | $97.67 | 68.84K |
| Q4 2017 | share | Decrease | -2.20% | -1.68K shares | 504K | $104.55 | 74.88K |
| Q3 2017 | share | Increase | +55.60% | 27.36K shares | 2.31M | $95.09 | 76.56K |
| Q2 2017 | share | Increase | +17.39% | 7.29K shares | 475K | $101.73 | 49.20K |
| Q1 2017 | share | Decrease | -3.95% | -1.72K shares | 205K | $108.56 | 41.91K |
| Q4 2016 | share | Increase | +2.29% | 979 shares | 586K | $99.78 | 43.64K |
| Q3 2016 | share | Increase | +13.05% | 4.92K shares | 271K | $88.24 | 42.66K |
| Q2 2016 | share | Decrease | -5.97% | -2.39K shares | -294K | $92.29 | 37.73K |
| Q1 2016 | share | Increase | +12.30% | 4.39K shares | 230K | $93.69 | 40.13K |