FLAHARTY ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$262,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -24.40% | -898 shares | -85K | $94.33 | 2.78K |
| Q2 2022 | share | Increase | +2.62% | 94 shares | -145K | $94.4 | 3.68K |
| Q1 2022 | share | Decrease | -0.99% | -36 shares | -69K | $137.16 | 3.58K |
| Q4 2021 | share | Increase | +0.98% | 35 shares | -46K | $155.93 | 3.62K |
| Q3 2021 | share | Increase | +0.53% | 19 shares | -20K | $169.17 | 3.58K |
| Q2 2021 | share | 0.00% | 0 shares | -31K | $175.77 | 3.56K | |
| Q1 2021 | share | Decrease | -21.89% | -1K shares | -170K | $184.52 | 3.56K |
| Q4 2020 | share | Increase | +4.51% | 197 shares | 286K | $181.18 | 4.56K |
| Q3 2020 | share | Decrease | -36.25% | -2.48K shares | -223K | $124.08 | 4.37K |
| Q2 2020 | share | Increase | +4.58% | 300 shares | 132K | $111.51 | 6.85K |
| Q1 2020 | share | Increase | +19.59% | 1.07K shares | -160K | $96.6 | 6.55K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $144.63 | 5.48K | |
| Q3 2019 | share | Increase | 0.00% | 5.48K shares | 714K | $129.54 | 5.48K |
| Q2 2019 | share | Decrease | -100.00% | -2.58K shares | -287K | $137.95 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $109.69 | 2.58K | |
| Q4 2018 | share | Decrease | -0.58% | -15 shares | -19K | $108.33 | 2.58K |
| Q3 2018 | share | Decrease | -0.54% | -14 shares | 28K | $114.63 | 2.59K |
| Q2 2018 | share | Decrease | -0.19% | -5 shares | 16K | $101.92 | 2.61K |
| Q1 2018 | share | Decrease | -15.29% | -472 shares | -58K | $97.67 | 2.61K |
| Q4 2017 | share | Increase | +4.64% | 137 shares | 23K | $104.55 | 3.08K |
| Q3 2017 | share | Increase | 0.00% | 2.95K shares | 293K | $95.09 | 2.95K |