QTRON INVESTMENTS LLC – The Walt Disney Company Transaction History
QTRON INVESTMENTS LLC portfolio value:
$1.69M
portfolio value
QTRON INVESTMENTS 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 | Increase | +48.11% | 5.83K shares | 550K | $94.33 | 17.95K |
| Q2 2022 | share | Increase | +16.98% | 1.76K shares | -277K | $94.4 | 12.12K |
| Q1 2022 | share | Increase | +24.51% | 2.04K shares | 132K | $137.16 | 10.36K |
| Q4 2021 | share | Decrease | -7.00% | -626 shares | -225K | $155.93 | 8.32K |
| Q3 2021 | share | Decrease | -16.75% | -1.8K shares | -375K | $169.17 | 8.94K |
| Q2 2021 | share | Decrease | -5.14% | -583 shares | -202K | $175.77 | 10.74K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $184.52 | 11.33K | |
| Q4 2020 | share | Increase | +12.24% | 1.23K shares | 800K | $181.18 | 11.33K |
| Q3 2020 | share | Increase | +86.62% | 4.68K shares | 650K | $124.08 | 10.09K |
| Q2 2020 | share | Increase | +28.87% | 1.21K shares | 197K | $111.51 | 5.41K |
| Q1 2020 | share | Increase | +27.29% | 900 shares | -71K | $96.6 | 4.19K |
| Q4 2019 | share | Decrease | -26.74% | -1.20K shares | -110K | $144.63 | 3.29K |
| Q3 2019 | share | Decrease | -32.47% | -2.16K shares | -344K | $129.54 | 4.50K |
| Q2 2019 | share | Increase | +67.68% | 2.69K shares | 490K | $137.95 | 6.66K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $109.69 | 3.97K | |
| Q4 2018 | share | Increase | 0.00% | 3.97K shares | 436K | $108.33 | 3.97K |