VIVALDI CAPITAL MANAGEMENT LP – The Walt Disney Company Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$744,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -0.44% | -34 shares | 18K | $94.33 | 7.65K |
| Q2 2022 | share | Increase | +10.87% | 754 shares | -19K | $94.4 | 7.69K |
| Q1 2022 | share | Increase | +30.10% | 1.60K shares | -81K | $137.16 | 6.93K |
| Q4 2021 | share | Increase | +11.29% | 541 shares | 15K | $155.93 | 5.33K |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $169.17 | 4.79K | |
| Q2 2021 | share | Decrease | -34.70% | -2.54K shares | -407K | $175.77 | 4.79K |
| Q1 2021 | share | Decrease | -9.10% | -735 shares | -188K | $184.52 | 7.33K |
| Q4 2020 | share | Increase | +3.18% | 249 shares | 380K | $181.18 | 8.07K |
| Q3 2020 | share | Decrease | -10.97% | -964 shares | -75K | $124.08 | 7.82K |
| Q2 2020 | share | Increase | +22.57% | 1.61K shares | 465K | $111.51 | 8.78K |
| Q1 2020 | share | Increase | +21.90% | 1.28K shares | -154K | $96.6 | 7.17K |
| Q4 2019 | share | Decrease | -42.86% | -4.41K shares | -495K | $144.63 | 5.88K |
| Q3 2019 | share | Increase | +13.32% | 1.21K shares | 73K | $129.54 | 10.29K |
| Q2 2019 | share | Decrease | -8.98% | -896 shares | 161K | $137.95 | 9.08K |
| Q1 2019 | share | Increase | +101.78% | 5.03K shares | 566K | $109.69 | 9.98K |
| Q4 2018 | share | Increase | +89.14% | 2.33K shares | 236K | $108.33 | 4.94K |
| Q3 2018 | share | Increase | 0.00% | 2.61K shares | 306K | $114.63 | 2.61K |
| Q2 2018 | share | Decrease | -100.00% | -2.18K shares | -219K | $101.92 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.18K shares | 219K | $97.67 | 2.18K |