BFSG, LLC – The Walt Disney Company Transaction History
BFSG, LLC portfolio value:
$340,000
portfolio value
BFSG, 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 | +0.78% | 28 shares | 2K | $94.33 | 3.60K |
| Q2 2022 | share | Increase | +7.48% | 249 shares | -119K | $94.4 | 3.58K |
| Q1 2022 | share | Increase | +0.24% | 8 shares | -58K | $137.16 | 3.33K |
| Q4 2021 | share | Increase | +1.59% | 52 shares | -38K | $155.93 | 3.32K |
| Q3 2021 | share | Increase | 0.00% | 3.27K shares | 553K | $169.17 | 3.27K |
| Q2 2021 | share | Decrease | -100.00% | -3.21K shares | -592K | $175.77 | 0 |
| Q1 2021 | share | Decrease | -2.73% | -90 shares | -6K | $184.52 | 3.21K |
| Q4 2020 | share | Decrease | -2.94% | -100 shares | 176K | $181.18 | 3.30K |
| Q3 2020 | share | Decrease | -2.86% | -100 shares | 32K | $124.08 | 3.40K |
| Q2 2020 | share | Decrease | -33.86% | -1.79K shares | -121K | $111.51 | 3.50K |
| Q1 2020 | share | Increase | +7.41% | 365 shares | -202K | $96.6 | 5.29K |
| Q4 2019 | share | Increase | +2.50% | 120 shares | 88K | $144.63 | 4.92K |
| Q3 2019 | share | Increase | +43.27% | 1.45K shares | 156K | $129.54 | 4.80K |
| Q2 2019 | share | Increase | +7.19% | 225 shares | 121K | $137.95 | 3.35K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $109.69 | 3.13K | |
| Q4 2018 | share | Decrease | -0.63% | -20 shares | -25K | $108.33 | 3.13K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $114.63 | 3.15K | |
| Q2 2018 | share | Increase | 0.00% | 3.15K shares | 330K | $101.92 | 3.15K |