CLARIUS GROUP, LLC – The Walt Disney Company Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.62M
portfolio value
CLARIUS 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 | Decrease | -1.09% | -190 shares | -19K | $94.33 | 17.18K |
| Q2 2022 | share | Decrease | -14.15% | -2.86K shares | -1.49M | $94.4 | 17.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $137.16 | 20.23K | |
| Q4 2021 | share | Increase | +1.89% | 375 shares | -225K | $155.93 | 20.23K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -132K | $169.17 | 19.85K |
| Q2 2021 | share | Increase | +3.45% | 662 shares | -51K | $175.77 | 19.85K |
| Q1 2021 | share | Increase | +3.40% | 631 shares | 178K | $184.52 | 19.19K |
| Q4 2020 | share | Decrease | -2.30% | -437 shares | 1.00M | $181.18 | 18.56K |
| Q3 2020 | share | Increase | +3.34% | 615 shares | 308K | $124.08 | 19.00K |
| Q2 2020 | share | Decrease | -2.85% | -540 shares | 222K | $111.51 | 18.38K |
| Q1 2020 | share | Increase | +20.09% | 3.16K shares | -447K | $96.6 | 18.92K |
| Q4 2019 | share | Decrease | -1.62% | -260 shares | 187K | $144.63 | 15.76K |
| Q3 2019 | share | Increase | +15.57% | 2.15K shares | 152K | $129.54 | 16.02K |
| Q2 2019 | share | Increase | +10.89% | 1.36K shares | 548K | $137.95 | 13.86K |
| Q1 2019 | share | Increase | +98.60% | 6.20K shares | 698K | $109.69 | 12.50K |
| Q4 2018 | share | Increase | +19.86% | 1.04K shares | 76K | $108.33 | 6.29K |
| Q3 2018 | share | Increase | +156.20% | 3.20K shares | 399K | $114.63 | 5.25K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $101.92 | 2.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $97.67 | 2.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $104.55 | 2.05K | |
| Q3 2017 | share | Decrease | -59.79% | -3.04K shares | -340K | $95.09 | 2.05K |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $101.73 | 5.09K | |
| Q1 2017 | share | Increase | +1.09% | 55 shares | 52K | $108.56 | 5.09K |
| Q4 2016 | share | Increase | +5.35% | 256 shares | 82K | $99.78 | 5.04K |
| Q3 2016 | share | Decrease | -3.35% | -166 shares | -41K | $88.24 | 4.78K |
| Q2 2016 | share | Decrease | -3.83% | -197 shares | -25K | $92.29 | 4.95K |
| Q1 2016 | share | Increase | +157.50% | 3.15K shares | 300K | $93.69 | 5.15K |