CHICAGO CAPITAL, LLC – The Walt Disney Company Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$800,000
portfolio value
CHICAGO CAPITAL, 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 | -5.98% | -540 shares | -52K | $94.33 | 8.48K |
| Q2 2022 | share | Increase | +10.45% | 854 shares | -269K | $94.4 | 9.02K |
| Q1 2022 | share | Decrease | -2.78% | -234 shares | -181K | $137.16 | 8.17K |
| Q4 2021 | share | Increase | +4.75% | 381 shares | -55K | $155.93 | 8.40K |
| Q3 2021 | share | Increase | +0.35% | 28 shares | -48K | $169.17 | 8.02K |
| Q2 2021 | share | 0.00% | 0 shares | -70K | $175.77 | 7.99K | |
| Q1 2021 | share | Decrease | -3.73% | -310 shares | -30K | $184.52 | 7.99K |
| Q4 2020 | share | Increase | +1.26% | 103 shares | 487K | $181.18 | 8.30K |
| Q3 2020 | share | Increase | +0.37% | 30 shares | 107K | $124.08 | 8.20K |
| Q2 2020 | share | Increase | +14.81% | 1.05K shares | 223K | $111.51 | 8.17K |
| Q1 2020 | share | Increase | +3.07% | 212 shares | -311K | $96.6 | 7.11K |
| Q4 2019 | share | Increase | +0.51% | 35 shares | 104K | $144.63 | 6.90K |
| Q3 2019 | share | Increase | +9.29% | 584 shares | 17K | $129.54 | 6.87K |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $137.95 | 6.28K | |
| Q1 2019 | share | Increase | +6.83% | 402 shares | 53K | $109.69 | 6.28K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $108.33 | 5.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $114.63 | 5.88K | |
| Q2 2018 | share | Increase | +42.87% | 1.76K shares | 203K | $101.92 | 5.88K |
| Q1 2018 | share | Increase | 0.00% | 4.11K shares | 414K | $97.67 | 4.11K |