LGL PARTNERS, LLC – The Walt Disney Company Transaction History
LGL PARTNERS, LLC portfolio value:
$694,000
portfolio value
LGL 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 | Increase | +11.34% | 749 shares | 70K | $94.33 | 7.35K |
| Q2 2022 | share | Increase | +25.57% | 1.34K shares | -97K | $94.4 | 6.60K |
| Q1 2022 | share | Decrease | -18.11% | -1.16K shares | -274K | $137.16 | 5.26K |
| Q4 2021 | share | Increase | +30.13% | 1.48K shares | 160K | $155.93 | 6.42K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $169.17 | 4.93K | |
| Q2 2021 | share | Increase | +9.20% | 416 shares | 34K | $175.77 | 4.93K |
| Q1 2021 | share | Decrease | -12.74% | -660 shares | -105K | $184.52 | 4.52K |
| Q4 2020 | share | Decrease | -5.84% | -321 shares | 256K | $181.18 | 5.18K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $124.08 | 5.50K | |
| Q2 2020 | share | Decrease | -1.08% | -60 shares | 76K | $111.51 | 5.50K |
| Q1 2020 | share | Increase | +23.25% | 1.04K shares | -116K | $96.6 | 5.56K |
| Q4 2019 | share | Increase | +1.81% | 80 shares | 75K | $144.63 | 4.51K |
| Q3 2019 | share | Increase | +3.79% | 162 shares | -18K | $129.54 | 4.43K |
| Q2 2019 | share | Increase | +1.07% | 45 shares | 127K | $137.95 | 4.27K |
| Q1 2019 | share | Increase | 0.00% | 4.22K shares | 469K | $109.69 | 4.22K |
| Q1 2017 | share | Decrease | -100.00% | -4.13K shares | -431K | $108.56 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $99.78 | 4.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $88.24 | 4.13K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $92.29 | 4.13K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $93.69 | 4.13K |