IEQ CAPITAL, LLC – The Walt Disney Company Transaction History
IEQ CAPITAL, LLC portfolio value:
$14.08M
portfolio value
IEQ 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 | Increase | +0.78% | 1.15K shares | 98K | $94.33 | 149.32K |
| Q2 2022 | share | Increase | +7.65% | 10.52K shares | -4.89M | $94.4 | 148.17K |
| Q1 2022 | share | Increase | +15.06% | 18.02K shares | 351K | $137.16 | 137.65K |
| Q4 2021 | share | Increase | +3.44% | 3.97K shares | -1.03M | $155.93 | 119.62K |
| Q3 2021 | share | Increase | +5.55% | 6.08K shares | 306K | $169.17 | 115.65K |
| Q2 2021 | share | Increase | +4.19% | 4.40K shares | -146K | $175.77 | 109.56K |
| Q1 2021 | share | Increase | +10.77% | 10.22K shares | 2.20M | $184.52 | 105.16K |
| Q4 2020 | share | Increase | +12.81% | 10.78K shares | 6.76M | $181.18 | 94.94K |
| Q3 2020 | share | Decrease | -7.49% | -6.81K shares | 297K | $124.08 | 84.15K |
| Q2 2020 | share | Increase | +3.54% | 3.10K shares | 1.65M | $111.51 | 90.97K |
| Q1 2020 | share | Increase | +172.41% | 55.61K shares | 3.82M | $96.6 | 87.86K |
| Q4 2019 | share | Increase | 0.00% | 32.25K shares | 4.66M | $144.63 | 32.25K |