MALAGA COVE CAPITAL, LLC – The Walt Disney Company Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$0
portfolio value
MALAGA COVE CAPITAL, 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 | -100.00% | -20.24K shares | -1.89M | $94.33 | 0 |
| Q2 2022 | share | Decrease | -3.30% | -692 shares | -974K | $94.4 | 20.24K |
| Q1 2022 | share | Decrease | -0.07% | -15 shares | -374K | $137.16 | 20.93K |
| Q4 2021 | share | Increase | +10.13% | 1.92K shares | 27K | $155.93 | 20.95K |
| Q3 2021 | share | Decrease | -0.37% | -70 shares | -138K | $169.17 | 19.02K |
| Q2 2021 | share | Decrease | -2.86% | -562 shares | -288K | $175.77 | 19.09K |
| Q1 2021 | share | 0.00% | 0 shares | 168K | $184.52 | 19.65K | |
| Q4 2020 | share | Decrease | -3.49% | -710 shares | 950K | $181.18 | 19.65K |
| Q3 2020 | share | 0.00% | 0 shares | 256K | $124.08 | 20.36K | |
| Q2 2020 | share | Decrease | -1.34% | -277 shares | 254K | $111.51 | 20.36K |
| Q1 2020 | share | Increase | +1.79% | 364 shares | -916K | $96.6 | 20.64K |
| Q4 2019 | share | Decrease | -1.05% | -216 shares | 262K | $144.63 | 20.28K |
| Q3 2019 | share | Decrease | -1.69% | -352 shares | -240K | $129.54 | 20.49K |
| Q2 2019 | share | Decrease | -1.66% | -353 shares | 557K | $137.95 | 20.84K |
| Q1 2019 | share | Increase | 0.00% | 21.20K shares | 2.35M | $109.69 | 21.20K |
| Q4 2017 | share | Decrease | -100.00% | -1.40K shares | -140K | $104.55 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.40K shares | 140K | $95.09 | 1.40K |