KG&L CAPITAL MANAGEMENT,LLC – The Walt Disney Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$741,000
portfolio value
KG&L CAPITAL MANAGEMENT,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 | -20.14% | -1.98K shares | -188K | $94.33 | 7.85K |
| Q2 2022 | share | Decrease | -30.35% | -4.28K shares | -1.00M | $94.4 | 9.84K |
| Q1 2022 | share | Increase | +12.78% | 1.60K shares | -2K | $137.16 | 14.12K |
| Q4 2021 | share | Increase | +37.14% | 3.39K shares | 395K | $155.93 | 12.52K |
| Q3 2021 | share | Increase | +20.03% | 1.52K shares | 207K | $169.17 | 9.13K |
| Q2 2021 | share | Increase | +106.91% | 3.93K shares | 659K | $175.77 | 7.61K |
| Q1 2021 | share | Decrease | -0.70% | -26 shares | 8K | $184.52 | 3.67K |
| Q4 2020 | share | Decrease | -63.83% | -6.53K shares | -599K | $181.18 | 3.70K |
| Q3 2020 | share | Increase | +12.23% | 1.11K shares | 253K | $124.08 | 10.24K |
| Q2 2020 | share | Increase | +15.65% | 1.23K shares | 255K | $111.51 | 9.12K |
| Q1 2020 | share | Increase | +241.81% | 5.58K shares | 429K | $96.6 | 7.88K |
| Q4 2019 | share | Increase | 0.00% | 2.30K shares | 333K | $144.63 | 2.30K |