NKCFO LLC – The Walt Disney Company Transaction History
NKCFO LLC portfolio value:
$165,000
portfolio value
NKCFO 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 | 0.00% | 0 shares | 0 | $94.33 | 1.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $94.4 | 1.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $137.16 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $155.93 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $169.17 | 1.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $175.77 | 1.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $184.52 | 1.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $181.18 | 1.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $124.08 | 1.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $111.51 | 1.74K | |
| Q1 2020 | share | Decrease | -97.98% | -84.67K shares | -12.33M | $96.6 | 1.74K |
| Q4 2019 | share | 0.00% | 0 shares | 1.23M | $144.63 | 86.42K | |
| Q3 2019 | share | Increase | +0.58% | 500 shares | -735K | $129.54 | 86.42K |
| Q2 2019 | share | 0.00% | 0 shares | 2.45M | $137.95 | 85.92K | |
| Q1 2019 | share | Increase | +18.64% | 13.5K shares | 1.59M | $109.69 | 85.92K |
| Q4 2018 | share | Increase | 0.00% | 72.42K shares | 7.94M | $108.33 | 72.42K |