CONSOLIDATED CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$2.49M
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, 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 | -14.50% | -4.49K shares | -426K | $94.33 | 26.48K |
| Q2 2022 | share | Decrease | -26.40% | -11.11K shares | -2.84M | $94.4 | 30.97K |
| Q1 2022 | share | Increase | +17.15% | 6.16K shares | 208K | $137.16 | 42.09K |
| Q4 2021 | share | Increase | +1.68% | 592 shares | -413K | $155.93 | 35.92K |
| Q3 2021 | share | Increase | +0.95% | 333 shares | -175K | $169.17 | 35.33K |
| Q2 2021 | share | Increase | +2.68% | 915 shares | -137K | $175.77 | 35.00K |
| Q1 2021 | share | Decrease | -3.55% | -1.25K shares | -114K | $184.52 | 34.08K |
| Q4 2020 | share | Decrease | -32.60% | -17.09K shares | -103K | $181.18 | 35.34K |
| Q3 2020 | share | Increase | +1.18% | 611 shares | 727K | $124.08 | 52.44K |
| Q2 2020 | share | Increase | +0.48% | 248 shares | 797K | $111.51 | 51.83K |
| Q1 2020 | share | Increase | 0.00% | 51.58K shares | 4.98M | $96.6 | 51.58K |
| Q4 2019 | share | Increase | +1.28% | 433 shares | 546K | $144.63 | 34.21K |
| Q3 2019 | share | Decrease | -6.95% | -2.52K shares | -668K | $129.54 | 33.78K |
| Q2 2019 | share | Decrease | -18.46% | -8.21K shares | 126K | $137.95 | 36.30K |
| Q1 2019 | share | Increase | +49.61% | 14.76K shares | 1.68M | $109.69 | 44.52K |
| Q4 2018 | share | Increase | +34.06% | 7.56K shares | 667K | $108.33 | 29.76K |
| Q3 2018 | share | Increase | +0.44% | 97 shares | 279K | $114.63 | 22.19K |
| Q2 2018 | share | Increase | +22.27% | 4.02K shares | 501K | $101.92 | 22.10K |
| Q1 2018 | share | Increase | +55.50% | 6.45K shares | 566K | $97.67 | 18.07K |
| Q4 2017 | share | Decrease | -15.02% | -2.05K shares | -98K | $104.55 | 11.62K |
| Q3 2017 | share | Increase | +27.43% | 2.94K shares | 207K | $95.09 | 13.68K |
| Q2 2017 | share | Increase | +1.33% | 141 shares | -60K | $101.73 | 10.73K |
| Q1 2017 | share | Increase | 0.00% | 10.59K shares | 1.20M | $108.56 | 10.59K |