BLUECREST CAPITAL MANAGEMENT LTD – The Walt Disney Company Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$924,000
portfolio value
BLUECREST CAPITAL MANAGEMENT LTD 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 | 9.8K | |
| Q2 2022 | share | Increase | +226.67% | 6.8K shares | 514K | $94.4 | 9.8K |
| Q1 2022 | share | Increase | 0.00% | 3K shares | 411K | $137.16 | 3K |
| Q4 2019 | share | Decrease | -100.00% | -9.19K shares | -1.19M | $144.63 | 0 |
| Q3 2019 | share | Decrease | -29.49% | -3.84K shares | -622K | $129.54 | 9.19K |
| Q2 2019 | share | Increase | 0.00% | 13.03K shares | 1.82M | $137.95 | 13.03K |
| Q1 2019 | share | Decrease | -100.00% | -9.28K shares | -1.01M | $109.69 | 0 |
| Q4 2018 | share | Decrease | -83.28% | -46.23K shares | -5.47M | $108.33 | 9.28K |
| Q3 2018 | share | Increase | +700.49% | 48.57K shares | 5.76M | $114.63 | 55.51K |
| Q2 2018 | share | Increase | +27.08% | 1.47K shares | 179K | $101.92 | 6.93K |
| Q1 2018 | share | Decrease | -91.41% | -58.09K shares | -6.28M | $97.67 | 5.45K |
| Q4 2017 | share | Increase | 0.00% | 63.54K shares | 6.83M | $104.55 | 63.54K |
| Q3 2017 | share | Decrease | -100.00% | -23.74K shares | -2.52M | $95.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 23.74K shares | 2.52M | $101.73 | 23.74K |
| Q4 2016 | share | Decrease | -100.00% | -31.38K shares | -2.91M | $99.78 | 0 |
| Q3 2016 | share | Decrease | -47.86% | -28.80K shares | -2.97M | $88.24 | 31.38K |
| Q2 2016 | share | Increase | +40.04% | 17.20K shares | 1.61M | $92.29 | 60.19K |
| Q2 2016 | call | Decrease | -100.00% | -15K shares | -1.49M | $92.29 | 0 |
| Q1 2016 | call | Increase | 0.00% | 15K shares | 1.49M | $93.69 | 15K |
| Q1 2016 | share | Increase | +87.83% | 20.09K shares | 1.86M | $93.69 | 42.98K |