SYMMETRY PARTNERS, LLC – The Walt Disney Company Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$965,000
portfolio value
SYMMETRY 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 | Increase | +3.56% | 352 shares | 32K | $94.33 | 10.23K |
| Q2 2022 | share | 0.00% | 0 shares | -422K | $94.4 | 9.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $137.16 | 9.87K | |
| Q4 2021 | share | Decrease | -13.26% | -1.51K shares | -459K | $155.93 | 9.87K |
| Q3 2021 | share | Decrease | -2.27% | -264 shares | -59K | $169.17 | 11.38K |
| Q2 2021 | share | 0.00% | 0 shares | -102K | $175.77 | 11.65K | |
| Q1 2021 | share | Decrease | -14.44% | -1.96K shares | -318K | $184.52 | 11.65K |
| Q4 2020 | share | Increase | +1.44% | 193 shares | 802K | $181.18 | 13.61K |
| Q3 2020 | share | Increase | 0.00% | 13.42K shares | 1.66M | $124.08 | 13.42K |
| Q1 2020 | share | Decrease | -100.00% | -2.29K shares | -332K | $96.6 | 0 |
| Q4 2019 | share | Decrease | -85.39% | -13.40K shares | -1.71M | $144.63 | 2.29K |
| Q3 2019 | share | Decrease | -26.19% | -5.57K shares | -924K | $129.54 | 15.7K |
| Q2 2019 | share | Increase | +20.11% | 3.56K shares | 1.00M | $137.95 | 21.27K |
| Q1 2019 | share | Increase | +9.41% | 1.52K shares | 791K | $109.69 | 17.71K |
| Q4 2018 | share | Increase | 0.00% | 16.18K shares | 1.17M | $108.33 | 16.18K |