ISLAY CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$107,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -40.43% | -773 shares | -73K | $94.33 | 1.13K |
| Q2 2022 | share | Decrease | -57.61% | -2.59K shares | -439K | $94.4 | 1.91K |
| Q1 2022 | share | Decrease | -8.91% | -441 shares | -148K | $137.16 | 4.51K |
| Q4 2021 | share | Increase | +8.41% | 384 shares | -6K | $155.93 | 4.95K |
| Q3 2021 | share | Increase | +3.58% | 158 shares | -2K | $169.17 | 4.56K |
| Q2 2021 | share | Decrease | -6.03% | -283 shares | -91K | $175.77 | 4.40K |
| Q1 2021 | share | Decrease | -15.25% | -844 shares | -137K | $184.52 | 4.69K |
| Q4 2020 | share | Decrease | -1.83% | -103 shares | 303K | $181.18 | 5.53K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $124.08 | 5.63K | |
| Q2 2020 | share | Decrease | -2.64% | -153 shares | 69K | $111.51 | 5.63K |
| Q1 2020 | share | Increase | +23068.00% | 5.76K shares | 556K | $96.6 | 5.79K |
| Q4 2019 | share | Increase | 0.00% | 25 shares | 4K | $144.63 | 25 |