BILTMORE FAMILY OFFICE, LLC – The Walt Disney Company Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$747,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | 0 | $94.33 | 7.91K | |
| Q2 2022 | share | Decrease | -2.30% | -186 shares | -364K | $94.4 | 7.91K |
| Q1 2022 | share | Decrease | -31.61% | -3.74K shares | -724K | $137.16 | 8.10K |
| Q4 2021 | share | Increase | +0.71% | 83 shares | -155K | $155.93 | 11.84K |
| Q3 2021 | share | Increase | +48.60% | 3.84K shares | 598K | $169.17 | 11.76K |
| Q2 2021 | share | 0.00% | 0 shares | -69K | $175.77 | 7.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $184.52 | 7.91K | |
| Q4 2020 | share | Decrease | -25.03% | -2.64K shares | 124K | $181.18 | 7.91K |
| Q3 2020 | share | Decrease | -27.47% | -4K shares | -313K | $124.08 | 10.56K |
| Q2 2020 | share | Decrease | -26.26% | -5.18K shares | -284K | $111.51 | 14.56K |
| Q1 2020 | share | Increase | +1.19% | 232 shares | -932K | $96.6 | 19.74K |
| Q4 2019 | share | Increase | +5.94% | 1.09K shares | 439K | $144.63 | 19.51K |
| Q3 2019 | share | Increase | +12.18% | 2K shares | 108K | $129.54 | 18.42K |
| Q2 2019 | share | Decrease | -0.48% | -80 shares | 461K | $137.95 | 16.42K |
| Q1 2019 | share | Increase | +4.89% | 770 shares | 93K | $109.69 | 16.50K |
| Q4 2018 | share | Increase | +2.33% | 358 shares | -59K | $108.33 | 15.73K |
| Q3 2018 | share | Increase | +0.48% | 73 shares | 194K | $114.63 | 15.37K |
| Q2 2018 | share | Decrease | -14.00% | -2.49K shares | -183K | $101.92 | 15.30K |
| Q1 2018 | share | Increase | +12.51% | 1.97K shares | 74K | $97.67 | 17.79K |
| Q4 2017 | share | Increase | 0.00% | 15.81K shares | 1.71M | $104.55 | 15.81K |