INTELLECTUS PARTNERS, LLC – The Walt Disney Company Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$759,000
portfolio value
INTELLECTUS PARTNERS, 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 | 0.00% | 0 shares | 0 | $94.33 | 8.04K | |
| Q2 2022 | share | Increase | +34.31% | 2.05K shares | -62K | $94.4 | 8.04K |
| Q1 2022 | share | Increase | +0.34% | 20 shares | -104K | $137.16 | 5.98K |
| Q4 2021 | share | Decrease | -4.63% | -290 shares | -134K | $155.93 | 5.96K |
| Q3 2021 | share | Decrease | -8.20% | -559 shares | -139K | $169.17 | 6.25K |
| Q2 2021 | share | Decrease | -23.08% | -2.04K shares | -438K | $175.77 | 6.81K |
| Q1 2021 | share | Decrease | -1.50% | -135 shares | 6K | $184.52 | 8.86K |
| Q4 2020 | share | Decrease | -3.74% | -350 shares | 470K | $181.18 | 8.99K |
| Q3 2020 | share | Increase | +28.09% | 2.05K shares | 346K | $124.08 | 9.34K |
| Q2 2020 | share | Decrease | -1.67% | -124 shares | 97K | $111.51 | 7.29K |
| Q1 2020 | share | Increase | +21.63% | 1.32K shares | -171K | $96.6 | 7.42K |
| Q4 2019 | share | Increase | +3.02% | 179 shares | 116K | $144.63 | 6.10K |
| Q3 2019 | share | Increase | +29.94% | 1.36K shares | 135K | $129.54 | 5.92K |
| Q2 2019 | share | Decrease | -54.91% | -5.55K shares | -486K | $137.95 | 4.55K |
| Q1 2019 | share | Increase | +3.29% | 322 shares | 40K | $109.69 | 10.11K |
| Q4 2018 | share | Increase | +42.66% | 2.92K shares | 281K | $108.33 | 9.78K |
| Q3 2018 | share | Increase | +7.81% | 497 shares | 135K | $114.63 | 6.86K |
| Q2 2018 | share | Increase | +9.18% | 535 shares | 81K | $101.92 | 6.36K |
| Q1 2018 | share | Decrease | -5.66% | -350 shares | -82K | $97.67 | 5.83K |
| Q4 2017 | share | Increase | +115.33% | 3.31K shares | 385K | $104.55 | 6.18K |
| Q3 2017 | share | Decrease | -0.66% | -19 shares | -24K | $95.09 | 2.87K |
| Q2 2017 | share | Increase | +19.93% | 480 shares | 34K | $101.73 | 2.88K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $108.56 | 2.40K | |
| Q4 2016 | share | Increase | 0.00% | 2.40K shares | 252K | $99.78 | 2.40K |