FULL SAIL CAPITAL, LLC – The Walt Disney Company Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$261,000
portfolio value
FULL SAIL 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 | -5.69% | -167 shares | -16K | $94.33 | 2.76K |
| Q2 2022 | share | Decrease | -6.88% | -217 shares | -155K | $94.4 | 2.93K |
| Q1 2022 | share | Increase | +49.22% | 1.04K shares | 144K | $137.16 | 3.15K |
| Q4 2021 | share | Increase | +1.10% | 23 shares | -66K | $155.93 | 2.11K |
| Q3 2021 | share | Decrease | -1.04% | -22 shares | -17K | $169.17 | 2.09K |
| Q2 2021 | share | Decrease | -12.76% | -309 shares | -88K | $175.77 | 2.11K |
| Q1 2021 | share | Increase | +9.55% | 211 shares | 84K | $184.52 | 2.42K |
| Q4 2020 | share | Decrease | -6.79% | -161 shares | 74K | $181.18 | 2.21K |
| Q3 2020 | share | Decrease | -37.13% | -1.4K shares | -185K | $124.08 | 2.37K |
| Q2 2020 | share | Decrease | -37.11% | -2.22K shares | -169K | $111.51 | 3.77K |
| Q1 2020 | share | Decrease | -23.33% | -1.82K shares | -455K | $96.6 | 5.99K |
| Q4 2019 | share | Decrease | -2.37% | -190 shares | -81K | $144.63 | 7.82K |
| Q3 2019 | share | Decrease | -0.98% | -79 shares | 70K | $129.54 | 8.01K |
| Q2 2019 | share | Increase | +32.21% | 1.97K shares | 442K | $137.95 | 8.09K |
| Q1 2019 | share | Decrease | -13.87% | -985 shares | -100K | $109.69 | 6.11K |
| Q4 2018 | share | Increase | 0.00% | 7.10K shares | 779K | $108.33 | 7.10K |