CHOREO, LLC – The Walt Disney Company Transaction History
CHOREO, LLC portfolio value:
$786,000
portfolio value
CHOREO, 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 | -19.52% | -2.02K shares | -191K | $94.33 | 8.33K |
| Q2 2022 | share | Increase | +8.69% | 828 shares | -329K | $94.4 | 10.35K |
| Q1 2022 | share | Decrease | -13.10% | -1.43K shares | -392K | $137.16 | 9.52K |
| Q4 2021 | share | Decrease | -1.99% | -223 shares | -194K | $155.93 | 10.96K |
| Q3 2021 | share | Increase | +4.02% | 432 shares | 2K | $169.17 | 11.18K |
| Q2 2021 | share | Increase | +18.90% | 1.70K shares | 222K | $175.77 | 10.75K |
| Q1 2021 | share | Increase | +3.79% | 330 shares | 90K | $184.52 | 9.04K |
| Q4 2020 | share | Decrease | -15.70% | -1.62K shares | 296K | $181.18 | 8.71K |
| Q3 2020 | share | Increase | +42.65% | 3.09K shares | 474K | $124.08 | 10.33K |
| Q2 2020 | share | Increase | +1.81% | 129 shares | 121K | $111.51 | 7.24K |
| Q1 2020 | share | Decrease | -11.82% | -954 shares | -487K | $96.6 | 7.11K |
| Q4 2019 | share | Increase | +1.98% | 157 shares | 143K | $144.63 | 8.07K |
| Q3 2019 | share | Decrease | -17.80% | -1.71K shares | -313K | $129.54 | 7.91K |
| Q2 2019 | share | Increase | +9.11% | 804 shares | 364K | $137.95 | 9.62K |
| Q1 2019 | share | Increase | +19.56% | 1.44K shares | 164K | $109.69 | 8.82K |
| Q4 2018 | share | Decrease | -3.83% | -294 shares | -81K | $108.33 | 7.37K |
| Q3 2018 | share | Decrease | -23.89% | -2.40K shares | -160K | $114.63 | 7.67K |
| Q2 2018 | share | Decrease | -31.06% | -4.54K shares | -412K | $101.92 | 10.08K |
| Q1 2018 | share | Increase | +4.27% | 599 shares | -50K | $97.67 | 14.62K |
| Q4 2017 | share | Increase | +7.02% | 920 shares | 227K | $104.55 | 14.02K |
| Q3 2017 | share | Increase | +0.99% | 128 shares | -87K | $95.09 | 13.10K |
| Q2 2017 | share | Decrease | -6.11% | -844 shares | -188K | $101.73 | 12.97K |
| Q1 2017 | share | Increase | +4.07% | 540 shares | 174K | $108.56 | 13.81K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | 160K | $99.78 | 13.27K |
| Q3 2016 | share | Increase | +11.73% | 1.39K shares | 71K | $88.24 | 13.27K |
| Q2 2016 | share | Increase | +18.10% | 1.82K shares | 163K | $92.29 | 11.88K |
| Q1 2016 | share | Increase | +75.57% | 4.33K shares | 393K | $93.69 | 10.06K |