ROSSMORE PRIVATE CAPITAL – The Walt Disney Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$3.72M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -4.44% | -1.88K shares | -281K | $94.33 | 40.50K |
| Q2 2022 | share | Increase | +0.10% | 43 shares | -1.80M | $94.4 | 42.38K |
| Q1 2022 | share | Increase | +1.09% | 458 shares | -680K | $137.16 | 42.34K |
| Q4 2021 | share | Increase | +0.07% | 30 shares | -593K | $155.93 | 41.88K |
| Q3 2021 | share | Increase | +0.30% | 125 shares | -254K | $169.17 | 41.85K |
| Q2 2021 | share | Decrease | -0.62% | -261 shares | -414K | $175.77 | 41.73K |
| Q1 2021 | share | Increase | +1.31% | 544 shares | 239K | $184.52 | 41.99K |
| Q4 2020 | share | Increase | +0.45% | 185 shares | 2.39M | $181.18 | 41.45K |
| Q3 2020 | share | Increase | +11.55% | 4.27K shares | 995K | $124.08 | 41.26K |
| Q2 2020 | share | Increase | +9.88% | 3.32K shares | 864K | $111.51 | 36.99K |
| Q1 2020 | share | Increase | +38.46% | 9.35K shares | -256K | $96.6 | 33.66K |
| Q4 2019 | share | Increase | +49.68% | 8.07K shares | 1.4M | $144.63 | 24.31K |
| Q3 2019 | share | Increase | +70.45% | 6.71K shares | 786K | $129.54 | 16.24K |
| Q2 2019 | share | Increase | +31.18% | 2.26K shares | 524K | $137.95 | 9.53K |
| Q1 2019 | share | Increase | +3.53% | 248 shares | 38K | $109.69 | 7.26K |
| Q4 2018 | share | Increase | +6.00% | 397 shares | -5K | $108.33 | 7.01K |
| Q3 2018 | share | Increase | +2.89% | 186 shares | 100K | $114.63 | 6.62K |
| Q2 2018 | share | Decrease | -0.60% | -39 shares | 24K | $101.92 | 6.43K |
| Q1 2018 | share | Decrease | -28.13% | -2.53K shares | -318.34K | $97.67 | 6.47K |
| Q4 2017 | share | Increase | 0.00% | 9.00K shares | 968.34K | $104.55 | 9.00K |