CITO CAPITAL GROUP, LLC – The Walt Disney Company Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$2.28M
portfolio value
CITO CAPITAL GROUP, 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 | +1.04% | 250 shares | 22K | $94.33 | 24.2K |
| Q2 2022 | share | Increase | +1.91% | 450 shares | -962K | $94.4 | 23.95K |
| Q1 2022 | share | Increase | +2.40% | 550 shares | -332K | $137.16 | 23.5K |
| Q4 2021 | share | Increase | +5.03% | 1.1K shares | -141K | $155.93 | 22.95K |
| Q3 2021 | share | 0.00% | 0 shares | -145K | $169.17 | 21.85K | |
| Q2 2021 | share | Increase | +1.19% | 258 shares | -143K | $175.77 | 21.85K |
| Q1 2021 | share | Decrease | -0.46% | -100 shares | 54K | $184.52 | 21.59K |
| Q4 2020 | share | Increase | +0.70% | 150 shares | 1.25M | $181.18 | 21.69K |
| Q3 2020 | share | Increase | +0.47% | 100 shares | 281K | $124.08 | 21.54K |
| Q2 2020 | share | Increase | +3.13% | 650 shares | 382K | $111.51 | 21.44K |
| Q1 2020 | share | Increase | +8.86% | 1.69K shares | -766K | $96.6 | 20.79K |
| Q4 2019 | share | 0.00% | 0 shares | 286K | $144.63 | 19.1K | |
| Q3 2019 | share | Increase | +2.69% | 500 shares | -108K | $129.54 | 19.1K |
| Q2 2019 | share | Increase | +19.23% | 3K shares | 865K | $137.95 | 18.6K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $109.69 | 15.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $108.33 | 15.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 189K | $114.63 | 15.6K | |
| Q2 2018 | share | Increase | +4.00% | 600 shares | 128.4K | $101.92 | 15.6K |
| Q1 2018 | share | 0.00% | 0 shares | -118.65K | $97.67 | 15K | |
| Q4 2017 | share | 0.00% | 0 shares | 146.7K | $104.55 | 15K | |
| Q3 2017 | share | Increase | 0.00% | 15K shares | 1.47M | $95.09 | 15K |