BIENVILLE CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -1K | $94.33 | 2.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $94.4 | 2.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $137.16 | 2.39K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $155.93 | 2.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $169.17 | 2.39K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $175.77 | 2.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $184.52 | 2.39K | |
| Q4 2020 | share | Decrease | -92.55% | -29.7K shares | -3.54M | $181.18 | 2.39K |
| Q3 2020 | share | Increase | +1242.68% | 29.7K shares | 3.71M | $124.08 | 32.09K |
| Q2 2020 | share | Decrease | -25.52% | -819 shares | -43K | $111.51 | 2.39K |
| Q1 2020 | share | Increase | +34.27% | 819 shares | -38K | $96.6 | 3.20K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $144.63 | 2.39K | |
| Q3 2019 | share | Decrease | -73.95% | -6.78K shares | -970K | $129.54 | 2.39K |
| Q2 2019 | share | Decrease | -0.02% | -2 shares | 262K | $137.95 | 9.17K |
| Q1 2019 | share | Decrease | -4.35% | -417 shares | -38K | $109.69 | 9.17K |
| Q4 2018 | share | Increase | +30.23% | 2.22K shares | 195K | $108.33 | 9.59K |
| Q3 2018 | share | Increase | +7.22% | 496 shares | 142K | $114.63 | 7.36K |
| Q2 2018 | share | Increase | +1.31% | 89 shares | 39K | $101.92 | 6.87K |
| Q1 2018 | share | Decrease | -37.46% | -4.06K shares | -494K | $97.67 | 6.78K |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $104.55 | 10.84K | |
| Q3 2017 | share | 0.00% | 0 shares | -83K | $95.09 | 10.84K | |
| Q2 2017 | share | Increase | +3.38% | 355 shares | -37K | $101.73 | 10.84K |
| Q1 2017 | share | Increase | +5.01% | 500 shares | 140K | $108.56 | 10.49K |
| Q4 2016 | share | Decrease | -2.92% | -300 shares | 93K | $99.78 | 9.99K |
| Q3 2016 | share | Decrease | -26.24% | -3.66K shares | -409K | $88.24 | 10.29K |
| Q2 2016 | share | Increase | +179.00% | 8.95K shares | 868K | $92.29 | 13.95K |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $93.69 | 5K |