ARNHOLD LLC – The Walt Disney Company Transaction History
ARNHOLD LLC portfolio value:
$704,000
portfolio value
ARNHOLD 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 | -1K | $94.33 | 7.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -319K | $94.4 | 7.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $137.16 | 7.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -107K | $155.93 | 7.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $169.17 | 7.46K | |
| Q2 2021 | share | 0.00% | 0 shares | -65K | $175.77 | 7.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $184.52 | 7.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 426K | $181.18 | 7.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $124.08 | 7.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $111.51 | 7.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -359K | $96.6 | 7.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $144.63 | 7.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -69K | $129.54 | 7.46K | |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 213K | $137.95 | 7.46K |
| Q1 2019 | share | Increase | +6.64% | 465 shares | 61K | $109.69 | 7.46K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $108.33 | 7K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $114.63 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $101.92 | 7K | |
| Q1 2018 | share | Increase | 0.00% | 7K shares | 703K | $97.67 | 7K |