ALPHASTAR CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$427,000
portfolio value
ALPHASTAR 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 | -21.03% | -1.20K shares | -114K | $94.33 | 4.53K |
| Q2 2022 | share | Decrease | -42.08% | -4.16K shares | -817K | $94.4 | 5.73K |
| Q1 2022 | share | Decrease | -2.21% | -224 shares | -181K | $137.16 | 9.90K |
| Q4 2021 | share | Increase | +12.42% | 1.11K shares | -5K | $155.93 | 10.12K |
| Q3 2021 | share | Increase | +124.78% | 5.00K shares | 839K | $169.17 | 9.00K |
| Q2 2021 | share | Increase | +22.08% | 725 shares | 99K | $175.77 | 4.00K |
| Q1 2021 | share | Increase | +7.92% | 241 shares | 85K | $184.52 | 3.28K |
| Q4 2020 | share | Increase | +20.19% | 511 shares | 207K | $181.18 | 3.04K |
| Q3 2020 | share | Decrease | -1.21% | -31 shares | 4K | $124.08 | 2.53K |
| Q2 2020 | share | Increase | +1.47% | 37 shares | 56K | $111.51 | 2.56K |
| Q1 2020 | share | Decrease | -17.91% | -551 shares | -191K | $96.6 | 2.52K |
| Q4 2019 | share | Increase | +10.89% | 302 shares | 83K | $144.63 | 3.07K |
| Q3 2019 | share | Decrease | -14.44% | -468 shares | -91K | $129.54 | 2.77K |
| Q2 2019 | share | Decrease | -19.27% | -774 shares | 7K | $137.95 | 3.24K |
| Q1 2019 | share | Decrease | -6.08% | -260 shares | -23K | $109.69 | 4.01K |
| Q4 2018 | share | Increase | +17.44% | 635 shares | 43K | $108.33 | 4.27K |
| Q3 2018 | share | Decrease | -21.60% | -1.00K shares | -61K | $114.63 | 3.64K |
| Q2 2018 | share | Increase | 0.00% | 4.64K shares | 487K | $101.92 | 4.64K |