TRADEWINDS CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
TRADEWINDS 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 | Decrease | -58.38% | -4.3K shares | -406K | $94.33 | 3.06K |
| Q2 2022 | share | Increase | +19.54% | 1.20K shares | -150K | $94.4 | 7.36K |
| Q1 2022 | share | Decrease | -5.72% | -374 shares | -167K | $137.16 | 6.16K |
| Q4 2021 | share | Increase | +6.36% | 391 shares | -27K | $155.93 | 6.53K |
| Q3 2021 | share | Decrease | -0.81% | -50 shares | -50K | $169.17 | 6.14K |
| Q2 2021 | share | Decrease | -1.70% | -107 shares | -74K | $175.77 | 6.19K |
| Q1 2021 | share | Increase | +1.63% | 101 shares | 40K | $184.52 | 6.30K |
| Q4 2020 | share | Increase | +2.73% | 165 shares | 374K | $181.18 | 6.20K |
| Q3 2020 | share | Decrease | -2.75% | -171 shares | 57K | $124.08 | 6.03K |
| Q2 2020 | share | Increase | +8.29% | 475 shares | 138K | $111.51 | 6.20K |
| Q1 2020 | share | Decrease | -0.69% | -40 shares | -281K | $96.6 | 5.73K |
| Q4 2019 | share | Increase | +9.59% | 505 shares | 149K | $144.63 | 5.77K |
| Q3 2019 | share | Increase | +11.73% | 553 shares | 28K | $129.54 | 5.26K |
| Q2 2019 | share | Decrease | -5.34% | -266 shares | 105K | $137.95 | 4.71K |
| Q1 2019 | share | Increase | +1.30% | 64 shares | 14K | $109.69 | 4.98K |
| Q4 2018 | share | Decrease | -5.84% | -305 shares | -72K | $108.33 | 4.91K |
| Q3 2018 | share | Increase | +4.00% | 201 shares | 85K | $114.63 | 5.22K |
| Q2 2018 | share | Decrease | -2.66% | -137 shares | 8K | $101.92 | 5.02K |
| Q1 2018 | share | Increase | +1.64% | 83 shares | -27K | $97.67 | 5.15K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 45K | $104.55 | 5.07K |
| Q3 2017 | share | Decrease | -2.69% | -140 shares | -54K | $95.09 | 5.07K |
| Q2 2017 | share | Increase | +1.80% | 92 shares | -27K | $101.73 | 5.21K |
| Q1 2017 | share | Decrease | -16.15% | -986 shares | -55K | $108.56 | 5.12K |
| Q4 2016 | share | Decrease | -4.74% | -304 shares | 41K | $99.78 | 6.10K |
| Q3 2016 | share | Increase | +0.05% | 3 shares | -32K | $88.24 | 6.41K |
| Q2 2016 | share | Decrease | -0.06% | -4 shares | -10K | $92.29 | 6.40K |
| Q1 2016 | share | Decrease | -0.06% | -4 shares | -37K | $93.69 | 6.41K |