MOISAND FITZGERALD TAMAYO, LLC – The Walt Disney Company Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$772,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | -2.76% | -232 shares | -22K | $94.33 | 8.18K |
| Q2 2022 | share | Increase | +198.79% | 5.59K shares | 408K | $94.4 | 8.41K |
| Q1 2022 | share | Decrease | -57.09% | -3.74K shares | -630K | $137.16 | 2.81K |
| Q4 2021 | share | Decrease | -4.29% | -294 shares | -144K | $155.93 | 6.56K |
| Q3 2021 | share | Decrease | -3.18% | -225 shares | -85K | $169.17 | 6.85K |
| Q2 2021 | share | Increase | +10.57% | 677 shares | 63K | $175.77 | 7.08K |
| Q1 2021 | share | Decrease | -0.53% | -34 shares | 16K | $184.52 | 6.40K |
| Q4 2020 | share | Decrease | -3.28% | -218 shares | 340K | $181.18 | 6.43K |
| Q3 2020 | share | Increase | +0.96% | 63 shares | 91K | $124.08 | 6.65K |
| Q2 2020 | share | Decrease | -9.35% | -680 shares | 32K | $111.51 | 6.59K |
| Q1 2020 | share | Increase | +16.41% | 1.02K shares | -201K | $96.6 | 7.27K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $144.63 | 6.24K | |
| Q3 2019 | share | Increase | +0.02% | 1 shares | -58K | $129.54 | 6.24K |
| Q2 2019 | share | 0.00% | 0 shares | 178K | $137.95 | 6.24K | |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 9K | $109.69 | 6.24K |
| Q4 2018 | share | Decrease | -0.24% | -15 shares | -47K | $108.33 | 6.24K |
| Q3 2018 | share | Decrease | -5.18% | -342 shares | 40K | $114.63 | 6.26K |
| Q2 2018 | share | Decrease | -1.55% | -104 shares | 18K | $101.92 | 6.60K |
| Q1 2018 | share | Increase | +8.58% | 530 shares | 10K | $97.67 | 6.70K |
| Q4 2017 | share | Decrease | -10.57% | -730 shares | -17K | $104.55 | 6.17K |
| Q3 2017 | share | Increase | +1.26% | 86 shares | -44K | $95.09 | 6.90K |
| Q2 2017 | share | 0.00% | 0 shares | -48K | $101.73 | 6.82K | |
| Q1 2017 | share | Increase | +3.02% | 200 shares | 83K | $108.56 | 6.82K |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $99.78 | 6.62K | |
| Q3 2016 | share | Increase | +3.28% | 210 shares | -12K | $88.24 | 6.62K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $92.29 | 6.41K | |
| Q1 2016 | share | Increase | +41.93% | 1.89K shares | 162K | $93.69 | 6.41K |