CHESCAPMANAGER LLC – The Walt Disney Company Transaction History
CHESCAPMANAGER LLC portfolio value:
$14.85M
portfolio value
CHESCAPMANAGER 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 | Increase | +40.00% | 45K shares | 4.23M | $94.33 | 157.5K |
| Q2 2022 | share | Increase | +21.62% | 20K shares | -2.06M | $94.4 | 112.5K |
| Q1 2022 | share | Increase | 0.00% | 92.5K shares | 12.68M | $137.16 | 92.5K |
| Q1 2021 | share | Decrease | -100.00% | -23.04K shares | -4.17M | $184.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1.31M | $181.18 | 23.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 290K | $124.08 | 23.04K | |
| Q2 2020 | share | Decrease | -64.84% | -42.5K shares | -3.76M | $111.51 | 23.04K |
| Q1 2020 | share | Increase | 0.00% | 65.54K shares | 6.33M | $96.6 | 65.54K |