GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC – The Walt Disney Company Transaction History
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$538,000
portfolio value
GYROSCOPE CAPITAL MANAGEMENT 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 | Decrease | -1.72% | -100 shares | -10K | $94.33 | 5.7K |
| Q2 2022 | share | Increase | +107.14% | 3K shares | 164K | $94.4 | 5.8K |
| Q1 2022 | share | Increase | +16.67% | 400 shares | 12K | $137.16 | 2.8K |
| Q4 2021 | share | Increase | +84.62% | 1.1K shares | 152K | $155.93 | 2.4K |
| Q3 2021 | share | Decrease | -23.53% | -400 shares | -79K | $169.17 | 1.3K |
| Q2 2021 | share | Increase | +6.25% | 100 shares | 4K | $175.77 | 1.7K |
| Q1 2021 | share | Decrease | -11.11% | -200 shares | -31K | $184.52 | 1.6K |
| Q4 2020 | share | Decrease | -73.39% | -4.96K shares | -513K | $181.18 | 1.8K |
| Q3 2020 | share | Decrease | -36.57% | -3.89K shares | -350K | $124.08 | 6.76K |
| Q2 2020 | share | Increase | +9.30% | 907 shares | 247K | $111.51 | 10.66K |
| Q1 2020 | share | Decrease | -0.45% | -44 shares | -475K | $96.6 | 9.75K |
| Q4 2019 | share | Increase | +6.38% | 588 shares | 236K | $144.63 | 9.8K |
| Q3 2019 | share | Increase | +7.47% | 640 shares | -40K | $129.54 | 9.21K |
| Q2 2019 | share | Decrease | -3.11% | -275 shares | 53K | $137.95 | 8.57K |
| Q2 2019 | put | Decrease | -100.00% | -5.5K shares | -1K | $137.95 | 0 |
| Q1 2019 | put | Decrease | -99.00% | -544.5K shares | -6K | $109.69 | 5.5K |
| Q1 2019 | share | Increase | +0.49% | 43 shares | 203K | $109.69 | 8.84K |
| Q4 2018 | share | Decrease | -0.31% | -27 shares | -49K | $108.33 | 8.80K |
| Q4 2018 | put | Increase | 0.00% | 550K shares | 7K | $108.33 | 550K |
| Q3 2018 | share | Decrease | -0.34% | -30 shares | 85K | $114.63 | 8.83K |
| Q2 2018 | share | Decrease | -1.08% | -97 shares | 29K | $101.92 | 8.86K |
| Q2 2018 | put | Decrease | -100.00% | -5.5K shares | -5K | $101.92 | 0 |
| Q1 2018 | put | Increase | 0.00% | 5.5K shares | 5K | $97.67 | 5.5K |
| Q1 2018 | share | Decrease | -7.63% | -740 shares | -143K | $97.67 | 8.95K |
| Q4 2017 | share | Increase | +58.39% | 3.57K shares | 439K | $104.55 | 9.69K |
| Q3 2017 | share | Increase | +1.04% | 63 shares | -40K | $95.09 | 6.12K |
| Q2 2017 | share | Increase | 0.00% | 6.06K shares | 644K | $101.73 | 6.06K |