CAPROCK GROUP, LLC – The Walt Disney Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$5.06M
portfolio value
CAPROCK 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 | +2.27% | 1.19K shares | 109K | $94.33 | 53.70K |
| Q2 2022 | share | Increase | +17.71% | 7.89K shares | -1.16M | $94.4 | 52.51K |
| Q1 2022 | share | Increase | +2.28% | 993 shares | -637K | $137.16 | 44.61K |
| Q4 2021 | share | Decrease | -4.01% | -1.82K shares | -932K | $155.93 | 43.62K |
| Q3 2021 | share | Increase | +2.45% | 1.08K shares | -109K | $169.17 | 45.44K |
| Q2 2021 | share | Increase | +19.39% | 7.20K shares | 941K | $175.77 | 44.35K |
| Q1 2021 | share | Decrease | -2.74% | -1.04K shares | -65K | $184.52 | 37.15K |
| Q4 2020 | share | Increase | +6.50% | 2.33K shares | 2.47M | $181.18 | 38.2K |
| Q3 2020 | share | Decrease | -2.85% | -1.05K shares | 333K | $124.08 | 35.86K |
| Q2 2020 | share | Decrease | -6.66% | -2.63K shares | 296K | $111.51 | 36.91K |
| Q1 2020 | share | Increase | +31.85% | 9.55K shares | -544K | $96.6 | 39.55K |
| Q4 2019 | share | Increase | +2.59% | 758 shares | 554K | $144.63 | 30.00K |
| Q3 2019 | share | Decrease | -3.15% | -952 shares | -405K | $129.54 | 29.24K |
| Q2 2019 | share | Decrease | -8.26% | -2.71K shares | 561K | $137.95 | 30.19K |
| Q1 2019 | share | Increase | +28.74% | 7.34K shares | 829K | $109.69 | 32.91K |
| Q4 2018 | share | Increase | +9.89% | 2.3K shares | 105K | $108.33 | 25.56K |
| Q3 2018 | share | Increase | +2.90% | 655 shares | 351K | $114.63 | 23.26K |
| Q2 2018 | share | Decrease | -2.57% | -597 shares | 39K | $101.92 | 22.61K |
| Q1 2018 | share | Decrease | -1.29% | -303 shares | -313K | $97.67 | 23.20K |
| Q4 2017 | share | Increase | +3.63% | 823 shares | 408K | $104.55 | 23.51K |
| Q3 2017 | share | Increase | +24.71% | 4.49K shares | 303K | $95.09 | 22.68K |
| Q2 2017 | share | Decrease | -9.60% | -1.93K shares | -349K | $101.73 | 18.19K |
| Q1 2017 | share | Increase | +1.73% | 343 shares | 220K | $108.56 | 20.12K |
| Q4 2016 | share | Decrease | -10.20% | -2.24K shares | 16K | $99.78 | 19.78K |
| Q3 2016 | share | Decrease | -3.12% | -709 shares | -178K | $88.24 | 22.03K |
| Q2 2016 | share | Increase | +6.66% | 1.41K shares | 107K | $92.29 | 22.73K |
| Q1 2016 | share | Increase | +541.98% | 17.99K shares | 1.76M | $93.69 | 21.32K |