RHEOS CAPITAL WORKS INC. – The Walt Disney Company Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$9.43M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | -7K | $94.33 | 100K | |
| Q2 2022 | share | Decrease | -63.82% | -176.4K shares | -28.47M | $94.4 | 100K |
| Q1 2022 | share | Increase | +137.46% | 160K shares | 19.88M | $137.16 | 276.4K |
| Q4 2021 | share | 0.00% | 0 shares | -1.66M | $155.93 | 116.4K | |
| Q3 2021 | share | Decrease | -53.63% | -134.6K shares | -24.42M | $169.17 | 116.4K |
| Q2 2021 | share | Increase | +91.60% | 120K shares | 19.94M | $175.77 | 251K |
| Q1 2021 | share | Increase | 0.00% | 131K shares | 24.17M | $184.52 | 131K |
| Q1 2020 | share | Decrease | -100.00% | -27.8K shares | -4.02M | $96.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27.8K shares | 4.02M | $144.63 | 27.8K |