F3LOGIC, LLC – The Walt Disney Company Transaction History
F3LOGIC, LLC portfolio value:
$678,000
portfolio value
F3LOGIC, 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 | -8.09% | -642 shares | -71K | $94.33 | 7.29K |
| Q2 2022 | share | Decrease | -0.96% | -77 shares | -353K | $94.4 | 7.93K |
| Q1 2022 | share | Increase | +5.91% | 447 shares | -61K | $137.16 | 8.01K |
| Q4 2021 | share | Decrease | -36.67% | -4.37K shares | -920K | $155.93 | 7.56K |
| Q3 2021 | share | Decrease | -22.15% | -3.39K shares | -613K | $169.17 | 11.94K |
| Q2 2021 | share | Increase | +2.51% | 375 shares | -66K | $175.77 | 15.34K |
| Q1 2021 | share | Decrease | -1.72% | -262 shares | -11K | $184.52 | 14.96K |
| Q4 2020 | share | Decrease | -12.48% | -2.17K shares | 2.77M | $181.18 | 15.22K |
| Q3 2020 | share | Increase | +15.75% | 2.36K shares | -1.67M | $124.08 | 17.39K |
| Q2 2020 | share | Increase | +63.91% | 5.86K shares | 786K | $111.51 | 15.03K |
| Q1 2020 | share | Decrease | -48.83% | -8.74K shares | -1.69M | $96.6 | 9.17K |
| Q4 2019 | share | Increase | +1.94% | 341 shares | 292K | $144.63 | 17.91K |
| Q3 2019 | share | Increase | +8.81% | 1.42K shares | 31K | $129.54 | 17.57K |
| Q2 2019 | share | Increase | +156.96% | 9.86K shares | 1.56M | $137.95 | 16.15K |
| Q1 2019 | share | Increase | +210.78% | 4.26K shares | 475K | $109.69 | 6.28K |
| Q4 2018 | share | Increase | 0.00% | 2.02K shares | 222K | $108.33 | 2.02K |