BLUEMAR CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$869,000
portfolio value
BLUEMAR CAPITAL MANAGEMENT, 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 | -1K | $94.33 | 9.21K | |
Q2 2022 | share | Decrease | -6.41% | -631 shares | -480K | $94.4 | 9.21K |
Q1 2022 | share | Increase | 0.00% | 9.84K shares | 1.35M | $137.16 | 9.84K |
Q4 2019 | share | Decrease | -100.00% | -74.73K shares | -9.73M | $144.63 | 0 |
Q3 2019 | share | Increase | +11.99% | 8.00K shares | 421K | $129.54 | 74.73K |
Q2 2019 | share | Increase | 0.00% | 66.72K shares | 9.31M | $137.95 | 66.72K |