PROFICIO CAPITAL PARTNERS LLC – The Walt Disney Company Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.74M
portfolio value
PROFICIO 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 | Decrease | -4.25% | -818 shares | -78K | $94.33 | 18.44K |
| Q2 2022 | share | Decrease | -3.77% | -755 shares | -927K | $94.4 | 19.25K |
| Q1 2022 | share | Decrease | -2.28% | -466 shares | -427K | $137.16 | 20.01K |
| Q4 2021 | share | Increase | +5.82% | 1.12K shares | -102K | $155.93 | 20.47K |
| Q3 2021 | share | Decrease | -0.56% | -109 shares | -147K | $169.17 | 19.35K |
| Q2 2021 | share | Decrease | -0.37% | -72 shares | -183K | $175.77 | 19.46K |
| Q1 2021 | share | Increase | +23.22% | 3.68K shares | 732K | $184.52 | 19.53K |
| Q4 2020 | share | Decrease | -1.40% | -225 shares | 930K | $181.18 | 15.85K |
| Q3 2020 | share | Increase | +2.58% | 405 shares | 193K | $124.08 | 16.07K |
| Q2 2020 | share | Increase | +3.01% | 458 shares | 197K | $111.51 | 15.67K |
| Q1 2020 | share | Increase | +7.06% | 1.00K shares | -503K | $96.6 | 15.21K |
| Q4 2019 | share | Increase | +0.58% | 82 shares | 214K | $144.63 | 14.21K |
| Q3 2019 | share | Decrease | -5.59% | -836 shares | -249K | $129.54 | 14.12K |
| Q2 2019 | share | Increase | +4.21% | 605 shares | 496K | $137.95 | 14.96K |
| Q1 2019 | share | Increase | +6.50% | 877 shares | 116K | $109.69 | 14.36K |
| Q4 2018 | share | Increase | +2.52% | 332 shares | -60K | $108.33 | 13.48K |
| Q3 2018 | share | Decrease | -0.40% | -53 shares | 154K | $114.63 | 13.15K |
| Q2 2018 | share | Decrease | -0.05% | -7 shares | 57K | $101.92 | 13.20K |
| Q1 2018 | share | Increase | +2.76% | 355 shares | -55K | $97.67 | 13.21K |
| Q4 2017 | share | Decrease | -1.73% | -226 shares | 93K | $104.55 | 12.85K |
| Q3 2017 | share | Increase | +5.44% | 675 shares | -59K | $95.09 | 13.08K |
| Q2 2017 | share | Decrease | -3.93% | -508 shares | -43K | $101.73 | 12.40K |
| Q1 2017 | share | Increase | +9.78% | 1.15K shares | 165K | $108.56 | 12.91K |
| Q4 2016 | share | Increase | +0.79% | 92 shares | 142K | $99.78 | 11.76K |
| Q3 2016 | share | Decrease | -0.03% | -4 shares | -36K | $88.24 | 11.67K |
| Q2 2016 | share | Increase | +4.03% | 452 shares | 5K | $92.29 | 11.67K |
| Q1 2016 | share | Decrease | -0.99% | -112 shares | -76K | $93.69 | 11.22K |