TRANQUILITY PARTNERS, LLC – The Walt Disney Company Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$265,000
portfolio value
TRANQUILITY PARTNERS, 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 | 0.00% | 0 shares | 0 | $94.33 | 2.81K | |
Q2 2022 | share | Decrease | -1.75% | -50 shares | -128K | $94.4 | 2.81K |
Q1 2022 | share | Decrease | -1.31% | -38 shares | -56K | $137.16 | 2.86K |
Q4 2021 | share | Increase | +3.65% | 102 shares | -24K | $155.93 | 2.9K |
Q3 2021 | share | Increase | +9.04% | 232 shares | 22K | $169.17 | 2.79K |
Q2 2021 | share | Increase | +2.64% | 66 shares | -10K | $175.77 | 2.56K |
Q1 2021 | share | 0.00% | 0 shares | 8K | $184.52 | 2.5K | |
Q4 2020 | share | Decrease | -1.57% | -40 shares | 138K | $181.18 | 2.5K |
Q3 2020 | share | Decrease | -19.65% | -621 shares | -37K | $124.08 | 2.54K |
Q2 2020 | share | Increase | +3.57% | 109 shares | 57K | $111.51 | 3.16K |
Q1 2020 | share | Decrease | -28.61% | -1.22K shares | -323K | $96.6 | 3.05K |
Q4 2019 | share | Increase | +1.91% | 80 shares | 71K | $144.63 | 4.27K |
Q3 2019 | share | 0.00% | 0 shares | -39K | $129.54 | 4.19K | |
Q2 2019 | share | Increase | 0.00% | 4.19K shares | 586K | $137.95 | 4.19K |