PRIVATE OCEAN, LLC – The Walt Disney Company Transaction History
PRIVATE OCEAN, LLC portfolio value:
$333,000
portfolio value
PRIVATE OCEAN, 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 | +4.06% | 138 shares | 12K | $94.33 | 3.53K |
| Q2 2022 | share | Decrease | -0.47% | -16 shares | -148K | $94.4 | 3.40K |
| Q1 2022 | share | Decrease | -2.71% | -95 shares | -75K | $137.16 | 3.41K |
| Q4 2021 | share | Decrease | -6.99% | -264 shares | -95K | $155.93 | 3.51K |
| Q3 2021 | share | Decrease | -3.40% | -133 shares | -48K | $169.17 | 3.77K |
| Q2 2021 | share | Increase | +2.49% | 95 shares | -17K | $175.77 | 3.90K |
| Q1 2021 | share | Decrease | -25.97% | -1.33K shares | -229K | $184.52 | 3.81K |
| Q4 2020 | share | Increase | +79.64% | 2.28K shares | 577K | $181.18 | 5.15K |
| Q3 2020 | share | Increase | +12.38% | 316 shares | 72K | $124.08 | 2.86K |
| Q2 2020 | share | Decrease | -18.65% | -585 shares | -19K | $111.51 | 2.55K |
| Q1 2020 | share | Decrease | -7.38% | -250 shares | -187K | $96.6 | 3.13K |
| Q4 2019 | share | Decrease | -1.48% | -51 shares | 41K | $144.63 | 3.38K |
| Q3 2019 | share | Increase | +6.47% | 209 shares | -1K | $129.54 | 3.43K |
| Q2 2019 | share | Decrease | -4.16% | -140 shares | 76K | $137.95 | 3.22K |
| Q1 2019 | share | Increase | +41.79% | 993 shares | 114K | $109.69 | 3.36K |
| Q4 2018 | share | Increase | +7.32% | 162 shares | 1K | $108.33 | 2.37K |
| Q3 2018 | share | Increase | +0.09% | 2 shares | 27K | $114.63 | 2.21K |
| Q2 2018 | share | Increase | +0.05% | 1 shares | 10K | $101.92 | 2.21K |
| Q1 2018 | share | Increase | +9.35% | 189 shares | 5K | $97.67 | 2.21K |
| Q4 2017 | share | Increase | +18.31% | 313 shares | 49K | $104.55 | 2.02K |
| Q3 2017 | share | Increase | +3.83% | 63 shares | -7K | $95.09 | 1.70K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $101.73 | 1.64K | |
| Q1 2017 | share | Decrease | -49.76% | -1.63K shares | -155K | $108.56 | 1.64K |
| Q4 2016 | share | Increase | +95.12% | 1.59K shares | 186K | $99.78 | 3.27K |
| Q3 2016 | share | Increase | +95.01% | 818 shares | 72K | $88.24 | 1.67K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $92.29 | 861 | |
| Q1 2016 | share | Increase | +0.12% | 1 shares | -4K | $93.69 | 861 |