ASPIRE PRIVATE CAPITAL, LLC – The Walt Disney Company Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$43,000
portfolio value
ASPIRE PRIVATE 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 | -11.65% | -60 shares | -6K | $94.33 | 455 |
| Q2 2022 | share | Decrease | -86.78% | -3.38K shares | -485K | $94.4 | 515 |
| Q1 2022 | share | Increase | +10.34% | 365 shares | -13K | $137.16 | 3.89K |
| Q4 2021 | share | Increase | +8.78% | 285 shares | -2K | $155.93 | 3.53K |
| Q3 2021 | share | Increase | +767.65% | 2.87K shares | 483K | $169.17 | 3.24K |
| Q2 2021 | share | Increase | +5.35% | 19 shares | 0 | $175.77 | 374 |
| Q1 2021 | share | Decrease | -20.94% | -94 shares | -15K | $184.52 | 355 |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $181.18 | 449 | |
| Q3 2020 | share | Increase | +5512.50% | 441 shares | 55K | $124.08 | 449 |
| Q2 2020 | share | Decrease | -97.96% | -384 shares | -37K | $111.51 | 8 |
| Q1 2020 | share | Decrease | -69.54% | -895 shares | -148K | $96.6 | 392 |
| Q4 2019 | share | Increase | +6.63% | 80 shares | 29K | $144.63 | 1.28K |
| Q3 2019 | share | Increase | +4.96% | 57 shares | -4K | $129.54 | 1.20K |
| Q2 2019 | share | Increase | +161.36% | 710 shares | 112K | $137.95 | 1.15K |
| Q1 2019 | share | Increase | +4.51% | 19 shares | 3K | $109.69 | 440 |
| Q4 2018 | share | Increase | 0.00% | 421 shares | 46K | $108.33 | 421 |