LEISURE CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1.21M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +2.74% | 343 shares | 32K | $94.33 | 12.85K |
| Q2 2022 | share | Increase | +1.98% | 243 shares | -502K | $94.4 | 12.51K |
| Q1 2022 | share | Increase | +4.38% | 515 shares | -137K | $137.16 | 12.26K |
| Q4 2021 | share | Increase | +2.08% | 239 shares | -128K | $155.93 | 11.75K |
| Q3 2021 | share | Increase | +2.17% | 245 shares | -33K | $169.17 | 11.51K |
| Q2 2021 | share | Decrease | -1.93% | -222 shares | -139K | $175.77 | 11.26K |
| Q1 2021 | share | Increase | +0.54% | 62 shares | 49K | $184.52 | 11.49K |
| Q4 2020 | share | Decrease | -1.42% | -165 shares | 632K | $181.18 | 11.42K |
| Q3 2020 | share | Decrease | -1.52% | -179 shares | 126K | $124.08 | 11.59K |
| Q2 2020 | share | Increase | +0.62% | 73 shares | 183K | $111.51 | 11.77K |
| Q1 2020 | share | Increase | +1.89% | 217 shares | -531K | $96.6 | 11.7K |
| Q4 2019 | share | Decrease | -1.17% | -136 shares | 147K | $144.63 | 11.48K |
| Q3 2019 | share | Increase | +5.92% | 649 shares | -18K | $129.54 | 11.61K |
| Q2 2019 | share | Decrease | -0.63% | -70 shares | 306K | $137.95 | 10.97K |
| Q1 2019 | share | Increase | +5.06% | 532 shares | 74K | $109.69 | 11.04K |
| Q4 2018 | share | Increase | +107.09% | 5.43K shares | 559K | $108.33 | 10.50K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $114.63 | 5.07K | |
| Q2 2018 | share | Increase | +0.89% | 45 shares | 27K | $101.92 | 5.07K |
| Q1 2018 | share | Increase | +0.80% | 40 shares | -31K | $97.67 | 5.02K |
| Q4 2017 | share | Increase | +11.64% | 520 shares | 95K | $104.55 | 4.98K |
| Q3 2017 | share | Increase | +0.45% | 20 shares | -32K | $95.09 | 4.46K |
| Q2 2017 | share | Increase | +0.45% | 20 shares | -29K | $101.73 | 4.44K |
| Q1 2017 | share | Increase | +2.31% | 100 shares | 51K | $108.56 | 4.42K |
| Q4 2016 | share | Increase | +0.60% | 26 shares | 51K | $99.78 | 4.32K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $88.24 | 4.30K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $92.29 | 4.30K | |
| Q1 2016 | share | Decrease | -1.51% | -66 shares | -32K | $93.69 | 4.30K |