CSENGE ADVISORY GROUP – The Walt Disney Company Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.79M
portfolio value
CSENGE ADVISORY GROUP 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 | +7.50% | 1.33K shares | 124K | $94.33 | 19.07K |
| Q2 2022 | share | Decrease | -8.99% | -1.75K shares | -999K | $94.4 | 17.74K |
| Q1 2022 | share | Increase | +21.68% | 3.47K shares | -166K | $137.16 | 19.49K |
| Q4 2021 | share | Decrease | -3.76% | -626 shares | -90K | $155.93 | 16.02K |
| Q3 2021 | share | Increase | +3.91% | 626 shares | 90K | $169.17 | 16.64K |
| Q2 2021 | share | Increase | +34.26% | 4.08K shares | 598K | $175.77 | 16.02K |
| Q1 2021 | share | Increase | +2.21% | 258 shares | 127K | $184.52 | 11.93K |
| Q4 2020 | share | Decrease | -11.67% | -1.54K shares | 517K | $181.18 | 11.67K |
| Q3 2020 | share | Decrease | -3.31% | -453 shares | 74K | $124.08 | 13.21K |
| Q2 2020 | share | Increase | +46.94% | 4.36K shares | 625K | $111.51 | 13.67K |
| Q1 2020 | share | Increase | +8.49% | 728 shares | -341K | $96.6 | 9.30K |
| Q4 2019 | share | Increase | +127.12% | 4.8K shares | 748K | $144.63 | 8.57K |
| Q3 2019 | share | Increase | +25.07% | 757 shares | 71K | $129.54 | 3.77K |
| Q2 2019 | share | Decrease | -12.90% | -447 shares | 37K | $137.95 | 3.01K |
| Q1 2019 | share | Decrease | -4.73% | -172 shares | -14K | $109.69 | 3.46K |
| Q4 2018 | share | Increase | +18.62% | 571 shares | 39K | $108.33 | 3.63K |
| Q3 2018 | share | Decrease | -35.25% | -1.67K shares | -135K | $114.63 | 3.06K |
| Q2 2018 | share | Increase | +6.50% | 289 shares | 47K | $101.92 | 4.73K |
| Q1 2018 | share | Increase | +18.14% | 683 shares | 42K | $97.67 | 4.44K |
| Q4 2017 | share | Increase | +24.63% | 744 shares | 107.18K | $104.55 | 3.76K |
| Q3 2017 | share | Increase | 0.00% | 3.02K shares | 297.82K | $95.09 | 3.02K |