TRUVESTMENTS CAPITAL LLC – The Walt Disney Company Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$392,000
portfolio value
TRUVESTMENTS 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 | Increase | +0.56% | 23 shares | 1K | $94.33 | 4.16K |
Q2 2022 | share | Increase | +7.96% | 305 shares | -135K | $94.4 | 4.13K |
Q1 2022 | share | Decrease | -1.11% | -43 shares | -74K | $137.16 | 3.83K |
Q4 2021 | share | Increase | +5.18% | 191 shares | -23K | $155.93 | 3.87K |
Q3 2021 | share | Increase | +2.28% | 82 shares | -10K | $169.17 | 3.68K |
Q2 2021 | share | Decrease | -6.97% | -270 shares | -81K | $175.77 | 3.60K |
Q1 2021 | share | Increase | +1.36% | 52 shares | 22K | $184.52 | 3.87K |
Q4 2020 | share | Increase | +2.36% | 88 shares | 230K | $181.18 | 3.82K |
Q3 2020 | share | Increase | +11.80% | 394 shares | 90K | $124.08 | 3.73K |
Q2 2020 | share | Decrease | -20.88% | -881 shares | -35K | $111.51 | 3.33K |
Q1 2020 | share | Decrease | -60.02% | -6.33K shares | -1.12M | $96.6 | 4.22K |
Q4 2019 | share | Increase | +3.52% | 359 shares | 198K | $144.63 | 10.55K |
Q3 2019 | share | Decrease | -1.31% | -135 shares | -114K | $129.54 | 10.19K |
Q2 2019 | share | Increase | +23.15% | 1.94K shares | 511K | $137.95 | 10.33K |
Q1 2019 | share | Decrease | -5.69% | -506 shares | -108K | $109.69 | 8.39K |
Q3 2018 | share | Increase | +0.50% | 44 shares | 112K | $114.63 | 8.89K |
Q2 2018 | share | Increase | 0.00% | 8.85K shares | 928K | $101.92 | 8.85K |