FUNDAMENTUM, LLC – The Walt Disney Company Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.54M
portfolio value
FUNDAMENTUM, 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 | +3.47% | 905 shares | 83K | $94.33 | 26.98K |
| Q2 2022 | share | Increase | +5.23% | 1.29K shares | -937K | $94.4 | 26.07K |
| Q1 2022 | share | Increase | +3.77% | 901 shares | -300K | $137.16 | 24.78K |
| Q4 2021 | share | Increase | +1.02% | 240 shares | -300K | $155.93 | 23.88K |
| Q3 2021 | share | Increase | +31.93% | 5.72K shares | 849K | $169.17 | 23.64K |
| Q2 2021 | share | Increase | +7.08% | 1.18K shares | 62K | $175.77 | 17.91K |
| Q1 2021 | share | Decrease | -10.50% | -1.96K shares | -300K | $184.52 | 16.73K |
| Q4 2020 | share | Increase | +3.91% | 704 shares | 1.15M | $181.18 | 18.69K |
| Q3 2020 | share | Increase | +2.62% | 459 shares | 278K | $124.08 | 17.99K |
| Q2 2020 | share | Increase | +7.56% | 1.23K shares | 380K | $111.51 | 17.53K |
| Q1 2020 | share | Decrease | -1.39% | -229 shares | -816K | $96.6 | 16.30K |
| Q4 2019 | share | Increase | +25.26% | 3.33K shares | 671K | $144.63 | 16.53K |
| Q3 2019 | share | Increase | +13.16% | 1.53K shares | 92K | $129.54 | 13.19K |
| Q2 2019 | share | Increase | +5.80% | 639 shares | 404K | $137.95 | 11.66K |
| Q1 2019 | share | Increase | 0.00% | 11.02K shares | 1.22M | $109.69 | 11.02K |