JOSEPH P. LUCIA & ASSOCIATES, LLC – The Walt Disney Company Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.04M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +16.30% | 1.55K shares | 146K | $94.33 | 11.06K |
| Q2 2022 | share | Decrease | -5.04% | -505 shares | -476K | $94.4 | 9.51K |
| Q1 2022 | share | Increase | +7.67% | 714 shares | -67K | $137.16 | 10.01K |
| Q4 2021 | share | Decrease | -3.28% | -316 shares | -187K | $155.93 | 9.30K |
| Q3 2021 | share | Increase | +0.15% | 14 shares | -61K | $169.17 | 9.62K |
| Q2 2021 | share | Decrease | -8.53% | -896 shares | -249K | $175.77 | 9.60K |
| Q1 2021 | share | Increase | +2.32% | 238 shares | 78K | $184.52 | 10.50K |
| Q4 2020 | share | Increase | +5.07% | 495 shares | 648K | $181.18 | 10.26K |
| Q3 2020 | share | Decrease | -4.07% | -415 shares | 76K | $124.08 | 9.77K |
| Q2 2020 | share | Increase | +11.63% | 1.06K shares | 255K | $111.51 | 10.18K |
| Q1 2020 | share | Decrease | -0.37% | -34 shares | -444K | $96.6 | 9.12K |
| Q4 2019 | share | Increase | +1.80% | 162 shares | 153K | $144.63 | 9.15K |
| Q3 2019 | share | Increase | +4.60% | 396 shares | -29K | $129.54 | 8.99K |
| Q2 2019 | share | Decrease | -98.33% | -507.32K shares | -3.28M | $137.95 | 8.6K |
| Q1 2019 | share | Increase | 0.00% | 515.92K shares | 4.48M | $109.69 | 515.92K |