CONCORDE ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$220,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.33K shares | 220K | $94.33 | 2.33K |
| Q2 2022 | share | Decrease | -100.00% | -1.58K shares | -217K | $94.4 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.58K shares | 217K | $137.16 | 1.58K |
| Q4 2021 | share | Decrease | -100.00% | -1.83K shares | -311K | $155.93 | 0 |
| Q3 2021 | share | Decrease | -3.97% | -76 shares | -26K | $169.17 | 1.83K |
| Q2 2021 | share | Increase | +4.25% | 78 shares | -2K | $175.77 | 1.91K |
| Q1 2021 | share | Increase | +55.33% | 654 shares | 125K | $184.52 | 1.83K |
| Q4 2020 | share | Increase | 0.00% | 1.18K shares | 214K | $181.18 | 1.18K |
| Q3 2017 | share | Decrease | -100.00% | -4.39K shares | -467K | $95.09 | 0 |
| Q2 2017 | share | Increase | +51.34% | 1.49K shares | 139K | $101.73 | 4.39K |
| Q1 2017 | share | Increase | +43.31% | 877 shares | 117K | $108.56 | 2.90K |
| Q4 2016 | share | Increase | 0.00% | 2.02K shares | 211K | $99.78 | 2.02K |
| Q3 2016 | share | Decrease | -100.00% | -2.04K shares | -200K | $88.24 | 0 |
| Q2 2016 | share | Decrease | -38.36% | -1.27K shares | -130K | $92.29 | 2.04K |
| Q1 2016 | share | Decrease | -10.81% | -403 shares | -62K | $93.69 | 3.32K |