TRAYNOR CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$1.57M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | +375.21% | 13.18K shares | 1.24M | $94.33 | 16.69K |
| Q2 2022 | share | Decrease | -13.75% | -560 shares | -227K | $94.4 | 3.51K |
| Q1 2022 | share | Increase | +4.22% | 165 shares | -47K | $137.16 | 4.07K |
| Q4 2021 | share | Increase | +23.63% | 747 shares | 71K | $155.93 | 3.90K |
| Q3 2021 | share | Decrease | -0.50% | -16 shares | -28K | $169.17 | 3.16K |
| Q2 2021 | share | Decrease | -2.75% | -90 shares | -40K | $175.77 | 3.17K |
| Q1 2021 | share | Increase | +7.36% | 224 shares | 51K | $184.52 | 3.26K |
| Q4 2020 | share | Decrease | -20.03% | -762 shares | 63K | $181.18 | 3.04K |
| Q3 2020 | share | Increase | +24.39% | 746 shares | 147K | $124.08 | 3.80K |
| Q2 2020 | share | Increase | +25.78% | 627 shares | 107K | $111.51 | 3.05K |
| Q1 2020 | share | Decrease | -12.89% | -360 shares | -169K | $96.6 | 2.43K |
| Q4 2019 | share | Increase | 0.00% | 2.79K shares | 403K | $144.63 | 2.79K |
| Q1 2019 | share | Decrease | -100.00% | -1.94K shares | -213K | $109.69 | 0 |
| Q4 2018 | share | Increase | +11.12% | 195 shares | 8K | $108.33 | 1.94K |
| Q3 2018 | share | Decrease | -35.89% | -982 shares | -83K | $114.63 | 1.75K |
| Q2 2018 | share | Increase | +2.20% | 59 shares | 20K | $101.92 | 2.73K |
| Q1 2018 | share | Increase | +27.48% | 577 shares | 43K | $97.67 | 2.67K |
| Q4 2017 | share | Increase | 0.00% | 2.1K shares | 225K | $104.55 | 2.1K |
| Q2 2017 | share | Decrease | -100.00% | -1.90K shares | -217K | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.90K shares | 217K | $108.56 | 1.90K |