ALMANACK INVESTMENT PARTNERS, LLC. – The Walt Disney Company Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$443,000
portfolio value
ALMANACK INVESTMENT 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 | Decrease | -47.01% | -4.16K shares | -394K | $94.33 | 4.69K |
| Q2 2022 | share | Increase | +8.15% | 668 shares | -288K | $94.4 | 8.86K |
| Q1 2022 | share | Decrease | -2.98% | -252 shares | -184K | $137.16 | 8.2K |
| Q4 2021 | share | Decrease | -3.71% | -326 shares | -176K | $155.93 | 8.45K |
| Q3 2021 | share | Increase | +6.39% | 527 shares | 35K | $169.17 | 8.77K |
| Q2 2021 | share | Decrease | -12.17% | -1.14K shares | -283K | $175.77 | 8.25K |
| Q1 2021 | share | Increase | +8.00% | 696 shares | 157K | $184.52 | 9.39K |
| Q4 2020 | share | Increase | +4.16% | 347 shares | 389K | $181.18 | 8.69K |
| Q3 2020 | share | Increase | +24.07% | 1.62K shares | 436K | $124.08 | 8.35K |
| Q2 2020 | share | Increase | +34.89% | 1.74K shares | 269K | $111.51 | 6.73K |
| Q1 2020 | share | Increase | +48.29% | 1.62K shares | -8K | $96.6 | 4.99K |
| Q4 2019 | share | Increase | +110.05% | 1.76K shares | 281K | $144.63 | 3.36K |
| Q3 2019 | share | Increase | +9.80% | 143 shares | 5.25K | $129.54 | 1.60K |
| Q2 2019 | share | Increase | 0.00% | 1.45K shares | 203.74K | $137.95 | 1.45K |
| Q1 2019 | share | Decrease | -100.00% | -2.54K shares | -281K | $109.69 | 0 |
| Q4 2018 | share | Increase | +1.07% | 27 shares | -14K | $108.33 | 2.54K |
| Q3 2018 | share | Increase | 0.00% | 2.51K shares | 295K | $114.63 | 2.51K |
| Q1 2018 | share | Decrease | -100.00% | -1.08K shares | -118K | $97.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.08K shares | 118K | $104.55 | 1.08K |
| Q3 2017 | share | Decrease | -100.00% | -1.86K shares | -198K | $95.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.86K shares | 198K | $101.73 | 1.86K |