SAGE RHINO CAPITAL LLC – The Walt Disney Company Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$0
portfolio value
SAGE RHINO 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 | -100.00% | -2.18K shares | -206K | $94.33 | 0 |
| Q2 2022 | share | Decrease | -1.58% | -35 shares | -99K | $94.4 | 2.18K |
| Q1 2022 | share | Increase | +3.79% | 81 shares | -26K | $137.16 | 2.22K |
| Q4 2021 | share | Decrease | -4.46% | -100 shares | -48K | $155.93 | 2.14K |
| Q3 2021 | share | Decrease | -11.60% | -294 shares | -66K | $169.17 | 2.24K |
| Q2 2021 | share | Increase | +15.50% | 340 shares | 40K | $175.77 | 2.53K |
| Q1 2021 | share | Increase | +3.15% | 67 shares | 20K | $184.52 | 2.19K |
| Q4 2020 | share | Increase | +4.16% | 85 shares | 132K | $181.18 | 2.12K |
| Q3 2020 | share | Decrease | -12.77% | -299 shares | -8K | $124.08 | 2.04K |
| Q2 2020 | share | Decrease | -1.64% | -39 shares | 31K | $111.51 | 2.34K |
| Q1 2020 | share | Increase | +0.08% | 2 shares | -114K | $96.6 | 2.38K |
| Q4 2019 | share | Decrease | -0.79% | -19 shares | 32K | $144.63 | 2.37K |
| Q3 2019 | share | Increase | +5.18% | 118 shares | -6K | $129.54 | 2.39K |
| Q2 2019 | share | Increase | +0.26% | 6 shares | 66K | $137.95 | 2.27K |
| Q1 2019 | share | Increase | 0.00% | 2.27K shares | 252K | $109.69 | 2.27K |