QUINN OPPORTUNITY PARTNERS LLC – The Walt Disney Company Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$3.14M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | -30.55% | -14.65K shares | -1.38M | $94.33 | 33.3K |
| Q2 2022 | share | Increase | +4.35% | 2K shares | -1.77M | $94.4 | 47.95K |
| Q1 2022 | share | Increase | +28.35% | 10.15K shares | 758K | $137.16 | 45.95K |
| Q4 2021 | share | Decrease | -44.92% | -29.2K shares | -5.45M | $155.93 | 35.8K |
| Q3 2021 | share | Increase | +4.84% | 3K shares | 98K | $169.17 | 65K |
| Q2 2021 | share | 0.00% | 0 shares | -542K | $175.77 | 62K | |
| Q1 2021 | share | Increase | +24.00% | 12K shares | 2.38M | $184.52 | 62K |
| Q4 2020 | share | Decrease | -3.85% | -2K shares | 2.60M | $181.18 | 50K |
| Q3 2020 | share | Increase | +420.00% | 42K shares | 5.33M | $124.08 | 52K |
| Q2 2020 | share | Decrease | -28.57% | -4K shares | -237K | $111.51 | 10K |
| Q1 2020 | share | Increase | 0.00% | 14K shares | 1.35M | $96.6 | 14K |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -222K | $137.95 | 0 |
| Q1 2019 | share | Decrease | -97.08% | -66.5K shares | -7.28M | $109.69 | 2K |
| Q4 2018 | share | Decrease | -10.46% | -8K shares | -1.43M | $108.33 | 68.5K |
| Q3 2018 | share | Decrease | -13.07% | -11.5K shares | -277K | $114.63 | 76.5K |
| Q2 2018 | share | Decrease | -37.59% | -53K shares | -4.93M | $101.92 | 88K |
| Q1 2018 | share | Increase | +256.96% | 101.5K shares | 9.91M | $97.67 | 141K |
| Q4 2017 | share | Increase | 0.00% | 39.5K shares | 4.24M | $104.55 | 39.5K |