PARKWOOD LLC – The Walt Disney Company Transaction History
PARKWOOD LLC portfolio value:
$2.2M
portfolio value
PARKWOOD 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 | +0.27% | 62 shares | 4K | $94.33 | 23.32K |
| Q2 2022 | share | Increase | 0.00% | 23.26K shares | 2.19M | $94.4 | 23.26K |
| Q1 2022 | share | Decrease | -100.00% | -28.36K shares | -4.39M | $137.16 | 0 |
| Q4 2021 | share | Increase | 0.00% | 28.36K shares | 4.39M | $155.93 | 28.36K |
| Q3 2021 | share | Decrease | -100.00% | -24.66K shares | -4.33M | $169.17 | 0 |
| Q2 2021 | share | Decrease | -55.17% | -30.34K shares | -5.81M | $175.77 | 24.66K |
| Q1 2021 | share | Increase | 0.00% | 55.01K shares | 10.15M | $184.52 | 55.01K |
| Q4 2020 | share | Decrease | -100.00% | -42.54K shares | -5.85M | $181.18 | 0 |
| Q3 2020 | share | Increase | +10.45% | 4.02K shares | 1.56M | $124.08 | 42.54K |
| Q2 2020 | share | Decrease | -9.12% | -3.86K shares | 201K | $111.51 | 38.52K |
| Q1 2020 | share | Decrease | -4.69% | -2.08K shares | -2.33M | $96.6 | 42.38K |
| Q4 2019 | share | Increase | +36.19% | 11.81K shares | 2.17M | $144.63 | 44.47K |
| Q3 2019 | share | Increase | +16.98% | 4.73K shares | 357K | $129.54 | 32.65K |
| Q2 2019 | share | Decrease | -53.94% | -32.68K shares | -2.83M | $137.95 | 27.91K |
| Q1 2019 | share | Decrease | -10.52% | -7.12K shares | -698K | $109.69 | 60.6K |
| Q4 2018 | share | Increase | +72.00% | 28.35K shares | 2.82M | $108.33 | 67.72K |
| Q3 2018 | share | Increase | 0.00% | 39.37K shares | 4.60M | $114.63 | 39.37K |