TFO-TDC, LLC – The Walt Disney Company Transaction History
TFO-TDC, LLC portfolio value:
$38,000
portfolio value
TFO-TDC, 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 | 0.00% | 0 shares | 0 | $94.33 | 400 | |
Q2 2022 | share | Decrease | -45.36% | -332 shares | -62K | $94.4 | 400 |
Q1 2022 | share | Increase | +83.00% | 332 shares | 40K | $137.16 | 732 |
Q4 2021 | share | Decrease | -74.11% | -1.14K shares | -201K | $155.93 | 400 |
Q3 2021 | share | Increase | +286.25% | 1.14K shares | 191K | $169.17 | 1.54K |
Q2 2021 | share | Decrease | -44.83% | -325 shares | -64K | $175.77 | 400 |
Q1 2021 | share | Increase | +3.57% | 25 shares | 7K | $184.52 | 725 |
Q4 2020 | share | Decrease | -3.71% | -27 shares | 37K | $181.18 | 700 |
Q3 2020 | share | Increase | +3.86% | 27 shares | 12K | $124.08 | 727 |
Q2 2020 | share | Decrease | -5.41% | -40 shares | 7K | $111.51 | 700 |
Q1 2020 | share | Increase | +5.71% | 40 shares | -30K | $96.6 | 740 |
Q4 2019 | share | Increase | 0.00% | 700 shares | 101K | $144.63 | 700 |