STRATEGIC BLUEPRINT, LLC – The Walt Disney Company Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$909,000
portfolio value
STRATEGIC BLUEPRINT, 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 | -4.03% | -404 shares | -38K | $94.33 | 9.63K |
| Q2 2022 | share | Increase | +14.29% | 1.25K shares | -257K | $94.4 | 10.03K |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -46K | $137.16 | 0 |
| Q1 2022 | share | Increase | +26.93% | 1.86K shares | 132K | $137.16 | 8.78K |
| Q4 2021 | call | Increase | 0.00% | 300 shares | 46K | $155.93 | 300 |
| Q4 2021 | share | Increase | +95.26% | 3.37K shares | 473K | $155.93 | 6.91K |
| Q3 2021 | share | Increase | +42.06% | 1.04K shares | 161K | $169.17 | 3.54K |
| Q2 2021 | share | Increase | +11.94% | 266 shares | 27K | $175.77 | 2.49K |
| Q1 2021 | share | Increase | +17.26% | 328 shares | 67K | $184.52 | 2.22K |
| Q4 2020 | share | Increase | 0.00% | 1.9K shares | 344K | $181.18 | 1.9K |
| Q4 2019 | share | Decrease | -100.00% | -130 shares | -17K | $144.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 130 shares | 17K | $129.54 | 130 |