ALLEN CAPITAL GROUP, LLC – The Walt Disney Company Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.93M
portfolio value
ALLEN CAPITAL GROUP, 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 | +5.83% | 1.12K shares | 105K | $94.33 | 20.46K |
| Q2 2022 | share | Increase | +18.81% | 3.06K shares | -407K | $94.4 | 19.34K |
| Q1 2022 | share | Decrease | -67.83% | -34.32K shares | -5.60M | $137.16 | 16.27K |
| Q4 2021 | share | Increase | +271.67% | 36.98K shares | 5.53M | $155.93 | 50.59K |
| Q3 2021 | share | Increase | +10.39% | 1.28K shares | 135K | $169.17 | 13.61K |
| Q2 2021 | share | Increase | +29.09% | 2.77K shares | 405K | $175.77 | 12.33K |
| Q1 2021 | share | Increase | +7.46% | 663 shares | 152K | $184.52 | 9.55K |
| Q4 2020 | share | Decrease | -0.87% | -78 shares | 454K | $181.18 | 8.89K |
| Q3 2020 | share | Increase | +9.81% | 801 shares | 246K | $124.08 | 8.96K |
| Q2 2020 | share | Increase | +12.86% | 931 shares | 212K | $111.51 | 8.16K |
| Q1 2020 | share | Increase | +23.69% | 1.38K shares | -147K | $96.6 | 7.23K |
| Q4 2019 | share | Increase | +4.63% | 259 shares | 123K | $144.63 | 5.85K |
| Q3 2019 | share | Decrease | -4.05% | -236 shares | -91K | $129.54 | 5.59K |
| Q2 2019 | share | Increase | +8.89% | 476 shares | 220K | $137.95 | 5.82K |
| Q1 2019 | share | Increase | +1.90% | 100 shares | 11K | $109.69 | 5.35K |
| Q4 2018 | share | Increase | +26.55% | 1.10K shares | 98K | $108.33 | 5.25K |
| Q3 2018 | share | Increase | +16.44% | 586 shares | 111K | $114.63 | 4.15K |
| Q2 2018 | share | Increase | +13.72% | 430 shares | 59K | $101.92 | 3.56K |
| Q1 2018 | share | Increase | +66.26% | 1.24K shares | 112K | $97.67 | 3.13K |
| Q4 2017 | share | Increase | 0.00% | 1.88K shares | 203K | $104.55 | 1.88K |