RPG INVESTMENT ADVISORY, LLC – The Walt Disney Company Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$10.63M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +16.80% | 16.21K shares | 1.52M | $94.33 | 112.71K |
| Q2 2022 | share | Increase | +1.48% | 1.40K shares | -3.93M | $94.4 | 96.50K |
| Q1 2022 | share | Increase | +37.83% | 26.1K shares | 2.35M | $137.16 | 95.09K |
| Q4 2021 | share | Increase | +5.11% | 3.35K shares | -417K | $155.93 | 68.99K |
| Q3 2021 | share | Decrease | -0.05% | -35 shares | -439K | $169.17 | 65.63K |
| Q2 2021 | share | Increase | +31.59% | 15.76K shares | 2.33M | $175.77 | 65.67K |
| Q1 2021 | share | Increase | +49.39% | 16.49K shares | 3.15M | $184.52 | 49.90K |
| Q4 2020 | share | Decrease | -19.97% | -8.33K shares | 873K | $181.18 | 33.40K |
| Q3 2020 | share | Decrease | -2.02% | -860 shares | 429K | $124.08 | 41.74K |
| Q2 2020 | share | Decrease | -22.56% | -12.41K shares | -564K | $111.51 | 42.60K |
| Q1 2020 | share | Increase | +2.31% | 1.24K shares | -2.46M | $96.6 | 55.01K |
| Q4 2019 | share | Increase | +2.72% | 1.42K shares | 955K | $144.63 | 53.77K |
| Q3 2019 | share | Decrease | -15.35% | -9.49K shares | -1.84M | $129.54 | 52.35K |
| Q2 2019 | share | Decrease | -34.43% | -32.47K shares | -1.80M | $137.95 | 61.84K |
| Q1 2019 | share | Decrease | -0.98% | -935 shares | 27K | $109.69 | 94.31K |
| Q4 2018 | share | Decrease | -1.90% | -1.84K shares | -910K | $108.33 | 95.25K |
| Q3 2018 | share | Decrease | -7.68% | -8.07K shares | 332K | $114.63 | 97.09K |
| Q2 2018 | share | Increase | +0.01% | 11 shares | 460K | $101.92 | 105.17K |
| Q1 2018 | share | Increase | +0.10% | 108 shares | -731K | $97.67 | 105.16K |
| Q4 2017 | share | Increase | +0.09% | 97 shares | 948K | $104.55 | 105.05K |
| Q3 2017 | share | Increase | +23.01% | 19.63K shares | 1.28M | $95.09 | 104.95K |
| Q2 2017 | share | Increase | +9.40% | 7.32K shares | 223K | $101.73 | 85.32K |
| Q1 2017 | share | Decrease | -3.27% | -2.64K shares | 440K | $108.56 | 77.99K |
| Q4 2016 | share | Decrease | -2.94% | -2.44K shares | 689K | $99.78 | 80.63K |
| Q3 2016 | share | Decrease | -4.11% | -3.55K shares | -755K | $88.24 | 83.07K |
| Q2 2016 | share | Increase | +52.18% | 29.70K shares | 2.81M | $92.29 | 86.63K |
| Q1 2016 | share | Increase | +0.81% | 459 shares | -280K | $93.69 | 56.92K |