CRESCENT GROVE ADVISORS, LLC – The Walt Disney Company Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$489,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | +1.57% | 80 shares | 7K | $94.33 | 5.18K |
| Q2 2022 | share | Decrease | -0.80% | -41 shares | -224K | $94.4 | 5.10K |
| Q1 2022 | share | Decrease | -17.57% | -1.09K shares | -261K | $137.16 | 5.14K |
| Q4 2021 | share | Decrease | -9.15% | -629 shares | -195K | $155.93 | 6.24K |
| Q3 2021 | share | Decrease | -0.22% | -15 shares | -48K | $169.17 | 6.87K |
| Q2 2021 | share | Increase | +28.90% | 1.54K shares | 224K | $175.77 | 6.88K |
| Q1 2021 | share | Increase | +1.10% | 58 shares | 29K | $184.52 | 5.34K |
| Q4 2020 | share | Increase | +11.45% | 543 shares | 369K | $181.18 | 5.28K |
| Q3 2020 | share | Decrease | -6.69% | -340 shares | 21K | $124.08 | 4.74K |
| Q2 2020 | share | Decrease | -13.01% | -760 shares | 3K | $111.51 | 5.08K |
| Q1 2020 | share | Increase | +20.68% | 1.00K shares | -140K | $96.6 | 5.84K |
| Q4 2019 | share | Increase | +16.35% | 680 shares | 162K | $144.63 | 4.84K |
| Q3 2019 | share | Increase | +38.21% | 1.15K shares | 122K | $129.54 | 4.16K |
| Q2 2019 | share | Increase | +39.87% | 858 shares | 181K | $137.95 | 3.01K |
| Q1 2019 | share | Increase | 0.00% | 2.15K shares | 239K | $109.69 | 2.15K |