TBH GLOBAL ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
TBH GLOBAL ASSET 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 | Increase | +0.70% | 124 shares | 10K | $94.33 | 17.73K |
| Q2 2022 | share | Decrease | -0.93% | -166 shares | -776K | $94.4 | 17.61K |
| Q1 2022 | share | Increase | +0.64% | 113 shares | -298K | $137.16 | 17.78K |
| Q4 2021 | share | Increase | +1.00% | 175 shares | -222K | $155.93 | 17.66K |
| Q3 2021 | share | Increase | +4.17% | 700 shares | 7K | $169.17 | 17.49K |
| Q2 2021 | share | Increase | +1.65% | 273 shares | -96K | $175.77 | 16.79K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $184.52 | 16.51K | |
| Q4 2020 | share | Increase | +1.64% | 267 shares | 976K | $181.18 | 16.51K |
| Q3 2020 | share | Increase | +0.66% | 106 shares | 217K | $124.08 | 16.25K |
| Q2 2020 | share | Increase | +5.40% | 827 shares | 320K | $111.51 | 16.14K |
| Q1 2020 | share | Increase | +1.72% | 259 shares | -698K | $96.6 | 15.31K |
| Q4 2019 | share | Increase | 0.00% | 15.06K shares | 2.17M | $144.63 | 15.06K |