TOWNSQUARE CAPITAL LLC – The Walt Disney Company Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$12.87M
portfolio value
TOWNSQUARE 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 | +1.82% | 2.44K shares | 221K | $94.33 | 136.48K |
| Q2 2022 | share | Increase | +36.39% | 35.76K shares | -826K | $94.4 | 134.03K |
| Q1 2022 | share | Increase | +17.25% | 14.45K shares | 497K | $137.16 | 98.27K |
| Q4 2021 | share | Decrease | -4.17% | -3.64K shares | -1.81M | $155.93 | 83.81K |
| Q3 2021 | share | Increase | +15.37% | 11.65K shares | 1.62M | $169.17 | 87.46K |
| Q2 2021 | share | Increase | +9.64% | 6.66K shares | 407K | $175.77 | 75.80K |
| Q1 2021 | share | Decrease | -0.92% | -639 shares | 116K | $184.52 | 69.14K |
| Q4 2020 | share | Increase | +22.49% | 12.81K shares | 5.75M | $181.18 | 69.78K |
| Q3 2020 | share | Increase | +12.14% | 6.16K shares | 985K | $124.08 | 56.96K |
| Q2 2020 | share | Increase | +7.64% | 3.60K shares | 925K | $111.51 | 50.79K |
| Q1 2020 | share | Increase | +31.88% | 11.40K shares | -197K | $96.6 | 47.19K |
| Q4 2019 | share | Decrease | -11.12% | -4.47K shares | -178K | $144.63 | 35.78K |
| Q3 2019 | share | Increase | +17.61% | 6.02K shares | 502K | $129.54 | 40.26K |
| Q2 2019 | share | Decrease | -1.30% | -450 shares | 1.00M | $137.95 | 34.23K |
| Q1 2019 | share | Increase | +56.41% | 12.51K shares | 1.35M | $109.69 | 34.68K |
| Q4 2018 | share | Increase | 0.00% | 22.17K shares | 2.49M | $108.33 | 22.17K |