ALPHACORE CAPITAL LLC – The Walt Disney Company Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$403,000
portfolio value
ALPHACORE CAPITAL 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 | +21.66% | 760 shares | 72K | $94.33 | 4.26K |
Q2 2022 | share | Decrease | -18.66% | -805 shares | -261K | $94.4 | 3.50K |
Q1 2022 | share | Increase | +215.97% | 2.94K shares | 381K | $137.16 | 4.31K |
Q4 2021 | share | Decrease | -2.15% | -30 shares | -25K | $155.93 | 1.36K |
Q3 2021 | share | Increase | 0.00% | 1.39K shares | 236K | $169.17 | 1.39K |
Q2 2020 | share | Decrease | -100.00% | -1.02K shares | -99K | $111.51 | 0 |
Q1 2020 | share | Increase | 0.00% | 1.02K shares | 99K | $96.6 | 1.02K |