LAKE STREET FINANCIAL LLC – The Walt Disney Company Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$927,000
portfolio value
LAKE STREET 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 | -7.27% | -771 shares | -74K | $94.33 | 9.83K |
Q2 2022 | share | Increase | +290.79% | 7.88K shares | 629K | $94.4 | 10.60K |
Q1 2022 | share | Decrease | -75.61% | -8.41K shares | -1.35M | $137.16 | 2.71K |
Q4 2021 | share | Increase | +41.95% | 3.28K shares | 397K | $155.93 | 11.12K |
Q3 2021 | share | Increase | +3.42% | 259 shares | -17K | $169.17 | 7.83K |
Q2 2021 | share | Increase | +5.24% | 377 shares | 14K | $175.77 | 7.57K |
Q1 2021 | share | Increase | +0.03% | 2 shares | 25K | $184.52 | 7.20K |
Q4 2020 | share | Increase | +7.37% | 494 shares | 472K | $181.18 | 7.19K |
Q3 2020 | share | Decrease | -11.79% | -896 shares | -15K | $124.08 | 6.70K |
Q2 2020 | share | Decrease | -67.74% | -15.96K shares | -1.42M | $111.51 | 7.60K |
Q1 2020 | share | Decrease | -10.55% | -2.77K shares | -1.53M | $96.6 | 23.56K |
Q4 2019 | share | Increase | +10.03% | 2.40K shares | 690K | $144.63 | 26.34K |
Q3 2019 | share | Increase | +3.37% | 780 shares | -114K | $129.54 | 23.94K |
Q2 2019 | share | Increase | +10.07% | 2.11K shares | 898K | $137.95 | 23.16K |
Q1 2019 | share | Increase | 0.00% | 21.04K shares | 2.33M | $109.69 | 21.04K |