ELLIS INVESTMENT PARTNERS, LLC – The Walt Disney Company Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$496,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 5.25K | |
| Q2 2022 | share | Increase | +0.10% | 5 shares | -224K | $94.4 | 5.25K |
| Q1 2022 | share | Decrease | -0.76% | -40 shares | -100K | $137.16 | 5.25K |
| Q4 2021 | share | Increase | +0.25% | 13 shares | -73K | $155.93 | 5.29K |
| Q3 2021 | share | Increase | +4.66% | 235 shares | 6K | $169.17 | 5.28K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | -44K | $175.77 | 5.04K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $184.52 | 5.04K | |
| Q4 2020 | share | Decrease | -5.59% | -299 shares | 251K | $181.18 | 5.04K |
| Q3 2020 | share | Increase | +1.06% | 56 shares | 66K | $124.08 | 5.34K |
| Q2 2020 | share | Increase | +1.93% | 100 shares | 105K | $111.51 | 5.29K |
| Q1 2020 | share | Decrease | -4.21% | -228 shares | -311K | $96.6 | 5.19K |
| Q4 2019 | share | Increase | +3.14% | 165 shares | 123K | $144.63 | 5.41K |
| Q3 2019 | share | Increase | +1.94% | 100 shares | -49K | $129.54 | 5.25K |
| Q2 2019 | share | 0.00% | 0 shares | 150K | $137.95 | 5.15K | |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 15K | $109.69 | 5.15K |
| Q4 2018 | share | Increase | 0.00% | 5.15K shares | 564K | $108.33 | 5.15K |