ARCUS CAPITAL PARTNERS, LLC – The Walt Disney Company Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$239,000
portfolio value
ARCUS CAPITAL 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 | 0.00% | 0 shares | 0 | $94.33 | 2.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $94.4 | 2.53K | |
| Q1 2022 | share | Decrease | -0.78% | -20 shares | -48K | $137.16 | 2.53K |
| Q4 2021 | share | Increase | +12.12% | 276 shares | 10K | $155.93 | 2.55K |
| Q3 2021 | share | Decrease | -10.50% | -267 shares | -62K | $169.17 | 2.27K |
| Q2 2021 | share | Decrease | -0.51% | -13 shares | -25K | $175.77 | 2.54K |
| Q1 2021 | share | Decrease | -5.12% | -138 shares | -16K | $184.52 | 2.55K |
| Q4 2020 | share | Increase | 0.00% | 2.69K shares | 488K | $181.18 | 2.69K |
| Q3 2020 | share | Decrease | -100.00% | -2.45K shares | -274K | $124.08 | 0 |
| Q2 2020 | share | Decrease | -28.84% | -996 shares | -60K | $111.51 | 2.45K |
| Q1 2020 | share | Increase | +140.70% | 2.01K shares | 126K | $96.6 | 3.45K |
| Q4 2019 | share | Decrease | -16.67% | -287 shares | -16K | $144.63 | 1.43K |
| Q3 2019 | share | Decrease | -0.98% | -17 shares | -19K | $129.54 | 1.72K |
| Q2 2019 | share | Increase | 0.00% | 1.73K shares | 243K | $137.95 | 1.73K |
| Q4 2016 | share | Decrease | -100.00% | -3.20K shares | -298K | $99.78 | 0 |
| Q3 2016 | share | Increase | +5.94% | 180 shares | 2K | $88.24 | 3.20K |
| Q2 2016 | share | Increase | 0.00% | 3.02K shares | 296K | $92.29 | 3.02K |