O'DELL GROUP, LLC – The Walt Disney Company Transaction History
O'DELL GROUP, LLC portfolio value:
$685,000
portfolio value
O'DELL GROUP, 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 | Increase | +4.74% | 329 shares | 30K | $94.33 | 7.26K |
Q2 2022 | share | Increase | +11.78% | 731 shares | -196K | $94.4 | 6.93K |
Q1 2022 | share | Increase | +7.32% | 423 shares | -44K | $137.16 | 6.20K |
Q4 2021 | share | Increase | +3.99% | 222 shares | -45K | $155.93 | 5.78K |
Q3 2021 | share | Decrease | -0.23% | -13 shares | -39K | $169.17 | 5.55K |
Q2 2021 | share | Decrease | -7.40% | -445 shares | -131K | $175.77 | 5.57K |
Q1 2021 | share | Increase | +3.33% | 194 shares | 55K | $184.52 | 6.01K |
Q4 2020 | share | Increase | 0.00% | 5.82K shares | 1.05M | $181.18 | 5.82K |
Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -336K | $96.6 | 0 |
Q4 2019 | share | Increase | +2.83% | 64 shares | 41K | $144.63 | 2.32K |
Q3 2019 | share | Increase | +6.25% | 133 shares | -2K | $129.54 | 2.26K |
Q2 2019 | share | Increase | 0.00% | 2.12K shares | 297K | $137.95 | 2.12K |
Q1 2018 | share | Decrease | -100.00% | -3.33K shares | -359K | $97.67 | 0 |
Q4 2017 | share | Increase | 0.00% | 3.33K shares | 359K | $104.55 | 3.33K |