ROBINSON VALUE MANAGEMENT, LTD. – The Walt Disney Company Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$1.45M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | +0.58% | 89 shares | 8K | $94.33 | 15.38K |
| Q2 2022 | share | Decrease | -0.61% | -94 shares | -667K | $94.4 | 15.3K |
| Q1 2022 | share | Decrease | -1.22% | -190 shares | -303K | $137.16 | 15.39K |
| Q4 2021 | share | Increase | +0.26% | 40 shares | -216K | $155.93 | 15.58K |
| Q3 2021 | share | Increase | +0.71% | 109 shares | -83K | $169.17 | 15.54K |
| Q2 2021 | share | Decrease | -1.88% | -296 shares | -190K | $175.77 | 15.43K |
| Q1 2021 | share | Decrease | -8.61% | -1.48K shares | -216K | $184.52 | 15.73K |
| Q4 2020 | share | Increase | 0.00% | 17.21K shares | 3.11M | $181.18 | 17.21K |