EDGE CAPITAL GROUP, LLC – The Walt Disney Company Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.20M
portfolio value
EDGE CAPITAL GROUP, 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 | -0.37% | -48 shares | -5K | $94.33 | 12.81K |
| Q2 2022 | share | Increase | +13.63% | 1.54K shares | -339K | $94.4 | 12.86K |
| Q1 2022 | share | Decrease | -5.96% | -717 shares | -312K | $137.16 | 11.32K |
| Q4 2021 | share | Decrease | -0.93% | -113 shares | -191K | $155.93 | 12.03K |
| Q3 2021 | share | Decrease | -1.01% | -124 shares | -102K | $169.17 | 12.15K |
| Q2 2021 | share | Decrease | -9.81% | -1.33K shares | -354K | $175.77 | 12.27K |
| Q1 2021 | share | Decrease | -3.90% | -552 shares | -55K | $184.52 | 13.61K |
| Q4 2020 | share | Decrease | -5.26% | -786 shares | 712K | $181.18 | 14.16K |
| Q3 2020 | share | Increase | +11.08% | 1.49K shares | 354K | $124.08 | 14.95K |
| Q2 2020 | share | Decrease | -15.80% | -2.52K shares | -43K | $111.51 | 13.45K |
| Q1 2020 | share | Increase | +19.41% | 2.59K shares | -392K | $96.6 | 15.98K |
| Q4 2019 | share | Increase | +0.68% | 90 shares | 203K | $144.63 | 13.38K |
| Q3 2019 | share | Decrease | -8.37% | -1.21K shares | -293K | $129.54 | 13.29K |
| Q2 2019 | share | Increase | +15.04% | 1.89K shares | 626K | $137.95 | 14.51K |
| Q1 2019 | share | Increase | +15.25% | 1.66K shares | 200K | $109.69 | 12.61K |
| Q4 2018 | share | Increase | 0.00% | 10.94K shares | 1.2M | $108.33 | 10.94K |