KRILOGY FINANCIAL LLC – The Walt Disney Company Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.97M
portfolio value
KRILOGY FINANCIAL 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 | +2.37% | 485 shares | 44K | $94.33 | 20.95K |
| Q2 2022 | share | Increase | +31.38% | 4.88K shares | -205K | $94.4 | 20.46K |
| Q1 2022 | share | Decrease | -11.43% | -2.01K shares | -587K | $137.16 | 15.57K |
| Q4 2021 | share | Increase | +4.47% | 752 shares | -125K | $155.93 | 17.59K |
| Q3 2021 | share | Increase | +2.66% | 437 shares | -34K | $169.17 | 16.83K |
| Q2 2021 | share | Increase | +8.53% | 1.28K shares | 94K | $175.77 | 16.40K |
| Q1 2021 | share | Increase | +17.99% | 2.30K shares | 468K | $184.52 | 15.11K |
| Q4 2020 | share | Increase | +0.13% | 17 shares | 734K | $181.18 | 12.80K |
| Q3 2020 | share | Decrease | -6.24% | -852 shares | 66K | $124.08 | 12.79K |
| Q2 2020 | share | Decrease | -51.98% | -14.76K shares | -1.22M | $111.51 | 13.64K |
| Q1 2020 | share | Increase | +5.02% | 1.35K shares | -1.16M | $96.6 | 28.40K |
| Q4 2019 | share | Increase | +3.62% | 944 shares | 510K | $144.63 | 27.05K |
| Q3 2019 | share | Increase | +21.71% | 4.65K shares | 407K | $129.54 | 26.10K |
| Q2 2019 | share | Increase | +15.48% | 2.87K shares | 933K | $137.95 | 21.44K |
| Q1 2019 | share | Increase | +712.16% | 16.28K shares | 1.81M | $109.69 | 18.57K |
| Q4 2018 | share | Increase | +9.64% | 201 shares | 7K | $108.33 | 2.28K |
| Q3 2018 | share | Decrease | -8.07% | -183 shares | 6K | $114.63 | 2.08K |
| Q2 2018 | share | Increase | +86.29% | 1.05K shares | 116K | $101.92 | 2.26K |
| Q1 2018 | share | Decrease | -25.87% | -425 shares | -55K | $97.67 | 1.21K |
| Q4 2017 | share | Decrease | -4.86% | -84 shares | 7K | $104.55 | 1.64K |
| Q3 2017 | share | Increase | +21.45% | 305 shares | 19K | $95.09 | 1.72K |
| Q2 2017 | share | Increase | +13.22% | 166 shares | 20K | $101.73 | 1.42K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.56 | 1.25K | |
| Q4 2016 | share | Increase | +2.36% | 29 shares | 17K | $99.78 | 1.25K |
| Q3 2016 | share | Decrease | -5.03% | -65 shares | -12K | $88.24 | 1.22K |
| Q2 2016 | share | Increase | +4.96% | 61 shares | 4K | $92.29 | 1.29K |
| Q1 2016 | share | Increase | 0.00% | 1.23K shares | 122K | $93.69 | 1.23K |