LINDBROOK CAPITAL, LLC – The Walt Disney Company Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$1.88M
portfolio value
LINDBROOK CAPITAL, 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 | -18.75% | -4.6K shares | -435K | $94.33 | 19.92K |
| Q2 2022 | share | Decrease | -5.01% | -1.29K shares | -1.22M | $94.4 | 24.52K |
| Q1 2022 | share | Increase | +5.25% | 1.28K shares | -258K | $137.16 | 25.82K |
| Q4 2021 | share | Increase | +27.98% | 5.36K shares | 557K | $155.93 | 24.53K |
| Q3 2021 | share | Increase | +1.27% | 240 shares | -85K | $169.17 | 19.17K |
| Q2 2021 | share | Increase | +332.51% | 14.55K shares | 2.52M | $175.77 | 18.93K |
| Q1 2021 | share | Increase | +5.50% | 228 shares | 56K | $184.52 | 4.37K |
| Q4 2020 | share | Increase | +1.44% | 59 shares | 244K | $181.18 | 4.14K |
| Q3 2020 | share | Increase | +9.10% | 341 shares | 90K | $124.08 | 4.09K |
| Q2 2020 | share | Increase | +14.23% | 467 shares | 101K | $111.51 | 3.74K |
| Q1 2020 | share | Decrease | -29.77% | -1.39K shares | -359K | $96.6 | 3.28K |
| Q4 2019 | share | Increase | +5.82% | 257 shares | 101K | $144.63 | 4.67K |
| Q3 2019 | share | Decrease | -6.06% | -285 shares | -81K | $129.54 | 4.41K |
| Q2 2019 | share | Increase | +23.91% | 907 shares | 235K | $137.95 | 4.70K |
| Q1 2019 | share | Increase | +29.67% | 868 shares | 101K | $109.69 | 3.79K |
| Q4 2018 | share | Increase | 0.00% | 2.92K shares | 320K | $108.33 | 2.92K |