HARDY REED LLC – The Walt Disney Company Transaction History
HARDY REED LLC portfolio value:
$639,000
portfolio value
HARDY REED 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 | -1K | $94.33 | 6.77K | |
| Q2 2022 | share | Increase | +0.19% | 13 shares | -288K | $94.4 | 6.77K |
| Q1 2022 | share | Decrease | -0.44% | -30 shares | -124K | $137.16 | 6.76K |
| Q4 2021 | share | Increase | +1.71% | 114 shares | -78K | $155.93 | 6.79K |
| Q3 2021 | share | Decrease | -3.13% | -216 shares | -82K | $169.17 | 6.67K |
| Q2 2021 | share | Decrease | -0.22% | -15 shares | -63K | $175.77 | 6.89K |
| Q1 2021 | share | Decrease | -0.22% | -15 shares | 20K | $184.52 | 6.91K |
| Q4 2020 | share | Decrease | -2.42% | -172 shares | 374K | $181.18 | 6.92K |
| Q3 2020 | share | Increase | +12.24% | 774 shares | 176K | $124.08 | 7.09K |
| Q2 2020 | share | Increase | +0.59% | 37 shares | 98K | $111.51 | 6.32K |
| Q1 2020 | share | Increase | +22.75% | 1.16K shares | -134K | $96.6 | 6.28K |
| Q4 2019 | share | Increase | +2.26% | 113 shares | 88K | $144.63 | 5.12K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $129.54 | 5.00K | |
| Q2 2019 | share | Decrease | -2.26% | -116 shares | 130K | $137.95 | 5.00K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $109.69 | 5.12K | |
| Q4 2018 | share | Increase | 0.00% | 5.12K shares | 562K | $108.33 | 5.12K |