DELTA INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$566,000
portfolio value
DELTA INVESTMENT 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 | Increase | +0.59% | 35 shares | 3K | $94.33 | 5.99K |
| Q2 2022 | share | Decrease | -1.41% | -85 shares | -267K | $94.4 | 5.96K |
| Q1 2022 | share | Increase | +1.10% | 66 shares | -97K | $137.16 | 6.04K |
| Q4 2021 | share | Increase | +0.13% | 8 shares | -84K | $155.93 | 5.98K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $169.17 | 5.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $175.77 | 5.97K | |
| Q1 2021 | share | Decrease | -0.83% | -50 shares | 12K | $184.52 | 5.97K |
| Q4 2020 | share | 0.00% | 0 shares | 344K | $181.18 | 6.02K | |
| Q3 2020 | share | Decrease | -1.71% | -105 shares | 64K | $124.08 | 6.02K |
| Q2 2020 | share | Increase | +56.30% | 2.20K shares | 305K | $111.51 | 6.13K |
| Q1 2020 | share | Decrease | -61.84% | -6.35K shares | -1.10M | $96.6 | 3.92K |
| Q4 2019 | share | Increase | 0.00% | 10.27K shares | 1.48M | $144.63 | 10.27K |
| Q3 2019 | share | Decrease | -100.00% | -16.94K shares | -2.36M | $129.54 | 0 |
| Q2 2019 | share | Increase | 0.00% | 16.94K shares | 2.36M | $137.95 | 16.94K |