ALLRED CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -4.68% | -586 shares | -56K | $94.33 | 11.94K |
| Q2 2022 | share | Decrease | -1.35% | -171 shares | -559K | $94.4 | 12.52K |
| Q1 2022 | share | Decrease | -0.36% | -46 shares | -233K | $137.16 | 12.69K |
| Q4 2021 | share | Decrease | -7.95% | -1.10K shares | -368K | $155.93 | 12.74K |
| Q3 2021 | share | Decrease | -4.92% | -717 shares | -217K | $169.17 | 13.84K |
| Q2 2021 | share | Decrease | -3.32% | -500 shares | -220.37K | $175.77 | 14.56K |
| Q1 2021 | share | Increase | +0.78% | 117 shares | 72.37K | $184.52 | 15.06K |
| Q4 2020 | share | Decrease | -0.33% | -49 shares | 847K | $181.18 | 14.94K |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | 188K | $124.08 | 14.99K |
| Q2 2020 | share | Decrease | -0.03% | -4 shares | 223K | $111.51 | 14.99K |
| Q1 2020 | share | Decrease | -4.01% | -626 shares | -811.10K | $96.6 | 15.00K |
| Q4 2019 | share | Decrease | -4.64% | -761 shares | 137.10K | $144.63 | 15.62K |
| Q3 2019 | share | Increase | +6.71% | 1.03K shares | -66K | $129.54 | 16.38K |
| Q2 2019 | share | Increase | +0.59% | 90 shares | 480K | $137.95 | 15.35K |
| Q1 2019 | share | Increase | +3.73% | 549 shares | 96K | $109.69 | 15.26K |
| Q4 2018 | share | Increase | 0.00% | 14.71K shares | 1.61M | $108.33 | 14.71K |