QUADRANT CAPITAL GROUP LLC – The Walt Disney Company Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.96M
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +14.73% | 2.67K shares | 251K | $94.33 | 20.84K |
| Q2 2022 | share | Decrease | -9.50% | -1.90K shares | -1.03M | $94.4 | 18.16K |
| Q1 2022 | share | Increase | +7.99% | 1.48K shares | -126K | $137.16 | 20.07K |
| Q4 2021 | share | Decrease | -11.00% | -2.29K shares | -654K | $155.93 | 18.58K |
| Q3 2021 | share | Increase | +3.96% | 796 shares | 2K | $169.17 | 20.88K |
| Q2 2021 | share | Decrease | -1.36% | -277 shares | -227K | $175.77 | 20.09K |
| Q1 2021 | share | Increase | +12.36% | 2.24K shares | 474K | $184.52 | 20.36K |
| Q4 2020 | share | Increase | +0.36% | 65 shares | 1.04M | $181.18 | 18.12K |
| Q3 2020 | share | Decrease | -32.24% | -8.59K shares | -731K | $124.08 | 18.06K |
| Q2 2020 | share | Increase | +61.46% | 10.14K shares | 1.37M | $111.51 | 26.65K |
| Q1 2020 | share | Increase | +1.63% | 265 shares | -714K | $96.6 | 16.51K |
| Q4 2019 | share | Increase | +17.42% | 2.41K shares | 526K | $144.63 | 16.24K |
| Q3 2019 | share | Decrease | -11.79% | -1.84K shares | -381K | $129.54 | 13.83K |
| Q2 2019 | share | Increase | +52.52% | 5.40K shares | 1.04M | $137.95 | 15.68K |
| Q1 2019 | share | Increase | +17.20% | 1.50K shares | 180K | $109.69 | 10.28K |
| Q4 2018 | share | Increase | +1.74% | 150 shares | -48K | $108.33 | 8.77K |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $114.63 | 8.62K | |
| Q2 2018 | share | Decrease | -2.71% | -240 shares | 9K | $101.92 | 8.62K |
| Q1 2018 | share | Increase | +94.26% | 4.30K shares | 393K | $97.67 | 8.86K |
| Q3 2017 | share | Increase | +4.53% | 195 shares | -20K | $95.09 | 4.49K |
| Q2 2017 | share | Decrease | -7.12% | -330 shares | -67K | $101.73 | 4.30K |
| Q1 2017 | share | Increase | +5.46% | 240 shares | 70K | $108.56 | 4.63K |
| Q4 2016 | share | Increase | +13.28% | 515 shares | 93K | $99.78 | 4.39K |
| Q3 2016 | share | Decrease | -4.53% | -184 shares | -38K | $88.24 | 3.87K |
| Q2 2016 | share | Decrease | -1.12% | -46 shares | -10K | $92.29 | 4.06K |
| Q1 2016 | share | Decrease | -23.29% | -1.24K shares | -156K | $93.69 | 4.10K |