PRIVATE PORTFOLIO PARTNERS LLC – The Walt Disney Company Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$406,000
portfolio value
PRIVATE PORTFOLIO 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 | -45.95% | -3.66K shares | -346K | $94.33 | 4.30K |
| Q2 2022 | share | Decrease | -4.90% | -411 shares | -398K | $94.4 | 7.97K |
| Q1 2022 | share | Increase | +16.32% | 1.17K shares | 34K | $137.16 | 8.38K |
| Q4 2021 | share | Decrease | -0.76% | -55 shares | -112K | $155.93 | 7.20K |
| Q3 2021 | share | Increase | +3.05% | 215 shares | -10K | $169.17 | 7.26K |
| Q2 2021 | share | Increase | +5.53% | 369 shares | 6K | $175.77 | 7.04K |
| Q1 2021 | share | Increase | +5.53% | 350 shares | 86K | $184.52 | 6.67K |
| Q4 2020 | share | Decrease | -0.30% | -19 shares | 359K | $181.18 | 6.32K |
| Q3 2020 | share | Increase | +17.43% | 942 shares | 184K | $124.08 | 6.34K |
| Q2 2020 | share | Decrease | -24.94% | -1.79K shares | -92K | $111.51 | 5.40K |
| Q1 2020 | share | Increase | +107.91% | 3.73K shares | 194K | $96.6 | 7.19K |
| Q4 2019 | share | Decrease | -5.25% | -192 shares | 25K | $144.63 | 3.46K |
| Q3 2019 | share | Decrease | -4.87% | -187 shares | -61K | $129.54 | 3.65K |
| Q2 2019 | share | Increase | +14.25% | 479 shares | 164K | $137.95 | 3.84K |
| Q1 2019 | share | Increase | +14.90% | 436 shares | 52K | $109.69 | 3.36K |
| Q4 2018 | share | Increase | 0.00% | 2.92K shares | 321K | $108.33 | 2.92K |