VIRTUE CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$539,000
portfolio value
VIRTUE CAPITAL 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 | Increase | +16.75% | 820 shares | 77K | $94.33 | 5.71K |
| Q2 2022 | share | Decrease | -47.91% | -4.50K shares | -827K | $94.4 | 4.89K |
| Q1 2022 | share | Decrease | -9.25% | -958 shares | -315K | $137.16 | 9.4K |
| Q4 2021 | share | Increase | +10.13% | 953 shares | 13K | $155.93 | 10.35K |
| Q3 2021 | share | Decrease | -1.06% | -101 shares | -80K | $169.17 | 9.40K |
| Q2 2021 | share | Increase | +0.48% | 45 shares | -75K | $175.77 | 9.50K |
| Q1 2021 | share | Increase | +1.65% | 154 shares | 60K | $184.52 | 9.46K |
| Q4 2020 | share | Decrease | -10.41% | -1.08K shares | 397K | $181.18 | 9.30K |
| Q3 2020 | share | Decrease | -60.36% | -15.81K shares | -1.63M | $124.08 | 10.38K |
| Q2 2020 | share | Increase | 0.00% | 26.20K shares | 2.92M | $111.51 | 26.20K |
| Q1 2020 | share | Decrease | -100.00% | -9.60K shares | -1.39M | $96.6 | 0 |
| Q4 2019 | share | Decrease | -60.16% | -14.50K shares | -1.75M | $144.63 | 9.60K |
| Q3 2019 | share | Increase | +7.77% | 1.73K shares | 18K | $129.54 | 24.11K |
| Q2 2019 | share | Increase | +690.78% | 19.54K shares | 2.81M | $137.95 | 22.37K |
| Q1 2019 | share | Increase | +17.33% | 418 shares | 50K | $109.69 | 2.83K |
| Q4 2018 | share | Decrease | -49.88% | -2.4K shares | -299K | $108.33 | 2.41K |
| Q3 2018 | share | Increase | 0.00% | 4.81K shares | 563K | $114.63 | 4.81K |
| Q2 2018 | share | Decrease | -100.00% | -2.24K shares | -225K | $101.92 | 0 |
| Q1 2018 | share | Increase | +181.45% | 1.44K shares | 139K | $97.67 | 2.24K |
| Q4 2017 | share | Increase | 0.00% | 798 shares | 86K | $104.55 | 798 |