EASTERLY INVESTMENT PARTNERS LLC – The Walt Disney Company Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$8.51M
portfolio value
EASTERLY 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 | Decrease | -3.94% | -3.70K shares | -356K | $94.33 | 90.26K |
| Q2 2022 | share | Increase | +19.03% | 15.02K shares | -1.95M | $94.4 | 93.96K |
| Q1 2022 | share | Increase | +338.58% | 60.94K shares | 8.04M | $137.16 | 78.94K |
| Q4 2021 | share | Decrease | -43.71% | -13.97K shares | -2.62M | $155.93 | 18K |
| Q3 2021 | share | Increase | 0.00% | 31.97K shares | 5.40M | $169.17 | 31.97K |
| Q3 2020 | share | Decrease | -100.00% | -1.93K shares | -215K | $124.08 | 0 |
| Q2 2020 | share | Decrease | -44.71% | -1.56K shares | -123K | $111.51 | 1.93K |
| Q1 2020 | share | Increase | +15.43% | 467 shares | -100K | $96.6 | 3.49K |
| Q4 2019 | share | Decrease | -24.42% | -978 shares | -84K | $144.63 | 3.02K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $129.54 | 4.00K | |
| Q2 2019 | share | Decrease | -77.36% | -13.68K shares | -1.40M | $137.95 | 4.00K |
| Q1 2019 | share | Increase | 0.00% | 17.69K shares | 1.96M | $109.69 | 17.69K |