TREK FINANCIAL, LLC – The Walt Disney Company Transaction History
TREK FINANCIAL, LLC portfolio value:
$746,000
portfolio value
TREK FINANCIAL, 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 | -2.80% | -228 shares | -22K | $94.33 | 7.91K |
| Q2 2022 | share | Increase | +4.71% | 366 shares | -298K | $94.4 | 8.13K |
| Q1 2022 | share | Decrease | -0.82% | -64 shares | -148K | $137.16 | 7.77K |
| Q4 2021 | share | Decrease | -0.67% | -53 shares | -121K | $155.93 | 7.83K |
| Q3 2021 | share | Increase | 0.00% | 7.89K shares | 1.33M | $169.17 | 7.89K |
| Q2 2021 | share | Increase | +2.59% | 213 shares | -35K | $175.77 | 8.42K |
| Q1 2021 | share | Decrease | -1.40% | -117 shares | 6K | $184.52 | 8.21K |
| Q4 2020 | share | Increase | +2.83% | 229 shares | 505K | $181.18 | 8.33K |
| Q3 2020 | share | Increase | +1.43% | 114 shares | 114K | $124.08 | 8.10K |
| Q2 2020 | share | Increase | +32.14% | 1.94K shares | 307K | $111.51 | 7.98K |
| Q1 2020 | share | Decrease | -3.20% | -200 shares | -319K | $96.6 | 6.04K |
| Q4 2019 | share | Decrease | -48.11% | -5.79K shares | -725K | $144.63 | 6.24K |
| Q3 2019 | share | Increase | +90.32% | 5.71K shares | 745K | $129.54 | 12.03K |
| Q2 2019 | share | Increase | +1.61% | 100 shares | 192K | $137.95 | 6.32K |
| Q1 2019 | share | Increase | +7.59% | 439 shares | 57K | $109.69 | 6.22K |
| Q4 2018 | share | Increase | 0.00% | 5.78K shares | 634K | $108.33 | 5.78K |