INSCRIPTION CAPITAL, LLC – The Walt Disney Company Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.39M
portfolio value
INSCRIPTION 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 | -27.91% | -5.72K shares | -541K | $94.33 | 14.78K |
| Q2 2022 | share | Increase | +18.55% | 3.21K shares | -437K | $94.4 | 20.51K |
| Q1 2022 | share | Decrease | -4.96% | -903 shares | -447K | $137.16 | 17.30K |
| Q4 2021 | share | Increase | +31.68% | 4.38K shares | 481K | $155.93 | 18.20K |
| Q3 2021 | share | Decrease | -31.87% | -6.46K shares | -1.22M | $169.17 | 13.82K |
| Q2 2021 | share | Increase | +60.30% | 7.63K shares | 1.23M | $175.77 | 20.29K |
| Q1 2021 | share | Decrease | -6.57% | -890 shares | -119K | $184.52 | 12.65K |
| Q4 2020 | share | Decrease | -0.70% | -96 shares | 762K | $181.18 | 13.54K |
| Q3 2020 | share | Increase | +4.75% | 619 shares | 240K | $124.08 | 13.64K |
| Q2 2020 | share | Decrease | -6.10% | -846 shares | 113K | $111.51 | 13.02K |
| Q1 2020 | share | Decrease | -5.61% | -825 shares | -798K | $96.6 | 13.87K |
| Q4 2019 | share | Increase | +36.31% | 3.91K shares | 733K | $144.63 | 14.69K |
| Q3 2019 | share | Increase | +243.70% | 7.64K shares | 971K | $129.54 | 10.78K |
| Q2 2019 | share | Increase | +114.72% | 1.67K shares | 272K | $137.95 | 3.13K |
| Q1 2019 | share | Decrease | -15.79% | -274 shares | -31K | $109.69 | 1.46K |
| Q4 2018 | share | Increase | 0.00% | 1.73K shares | 193K | $108.33 | 1.73K |