BLUESHIFT ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$640,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Decrease | -36.60% | -3.91K shares | -370K | $94.33 | 6.78K |
| Q2 2022 | share | Decrease | -81.31% | -46.55K shares | -6.84M | $94.4 | 10.69K |
| Q1 2022 | share | Increase | +42.27% | 17.00K shares | 1.61M | $137.16 | 57.25K |
| Q4 2021 | share | Decrease | -48.50% | -37.90K shares | -6.98M | $155.93 | 40.24K |
| Q3 2021 | share | Decrease | -36.42% | -44.75K shares | -8.38M | $169.17 | 78.14K |
| Q2 2021 | share | Increase | +325.80% | 94.03K shares | 16.27M | $175.77 | 122.90K |
| Q1 2021 | share | Increase | 0.00% | 28.86K shares | 5.32M | $184.52 | 28.86K |
| Q2 2020 | share | Decrease | -100.00% | -19.49K shares | -1.88M | $111.51 | 0 |
| Q1 2020 | share | Decrease | -62.55% | -32.54K shares | -5.64M | $96.6 | 19.49K |
| Q4 2019 | share | Increase | 0.00% | 52.03K shares | 7.52M | $144.63 | 52.03K |
| Q1 2019 | share | Decrease | -100.00% | -17.02K shares | -1.86M | $109.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.02K shares | 1.86M | $108.33 | 17.02K |