TORTOISE INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
TORTOISE INVESTMENT 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 | Decrease | -3.89% | -100 shares | -9K | $94.33 | 2.46K |
| Q2 2022 | share | Increase | +3.22% | 80 shares | -99K | $94.4 | 2.56K |
| Q1 2022 | share | Increase | +16.37% | 350 shares | 10K | $137.16 | 2.48K |
| Q4 2021 | share | Increase | +5.68% | 115 shares | -11K | $155.93 | 2.13K |
| Q3 2021 | share | Decrease | -1.22% | -25 shares | -18K | $169.17 | 2.02K |
| Q2 2021 | share | Decrease | -0.24% | -5 shares | -19K | $175.77 | 2.04K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $184.52 | 2.05K | |
| Q4 2020 | share | Increase | +2.50% | 50 shares | 123K | $181.18 | 2.05K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $124.08 | 2.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $111.51 | 2.00K | |
| Q1 2020 | share | Decrease | -0.10% | -2 shares | -96K | $96.6 | 2.00K |
| Q4 2019 | share | Decrease | -8.49% | -186 shares | 4K | $144.63 | 2.00K |
| Q3 2019 | share | Decrease | -13.50% | -342 shares | -68K | $129.54 | 2.19K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $137.95 | 2.53K | |
| Q1 2019 | share | Increase | +3.05% | 75 shares | 11K | $109.69 | 2.53K |
| Q4 2018 | share | Increase | +1.65% | 40 shares | -13K | $108.33 | 2.45K |
| Q3 2018 | share | Increase | +10.26% | 225 shares | 53K | $114.63 | 2.41K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $101.92 | 2.19K | |
| Q1 2018 | share | Decrease | -0.99% | -22 shares | -18K | $97.67 | 2.19K |
| Q4 2017 | share | Decrease | -2.38% | -54 shares | 14K | $104.55 | 2.21K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $95.09 | 2.26K | |
| Q2 2017 | share | Increase | +0.62% | 14 shares | -15K | $101.73 | 2.26K |
| Q1 2017 | share | Increase | +1.49% | 33 shares | 24K | $108.56 | 2.25K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $99.78 | 2.22K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $88.24 | 2.22K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $92.29 | 2.22K | |
| Q1 2016 | share | Decrease | -0.76% | -17 shares | -14K | $93.69 | 2.22K |