FOSSE CAPITAL PARTNERS LLP – The Walt Disney Company Transaction History
FOSSE CAPITAL PARTNERS LLP portfolio value:
$29.60M
portfolio value
FOSSE CAPITAL PARTNERS LLP 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 | -22K | $94.33 | 313.82K | |
| Q2 2022 | share | Increase | +8.75% | 25.25K shares | -9.95M | $94.4 | 313.82K |
| Q1 2022 | share | Increase | +17.30% | 42.56K shares | 1.47M | $137.16 | 288.56K |
| Q4 2021 | share | 0.00% | 0 shares | -3.51M | $155.93 | 246.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.62M | $169.17 | 246.00K | |
| Q2 2021 | share | Increase | +7.89% | 18K shares | 1.16M | $175.77 | 246.00K |
| Q1 2021 | share | Decrease | -6.86% | -16.8K shares | -2.28M | $184.52 | 228.00K |
| Q4 2020 | share | Increase | 0.00% | 244.80K shares | 44.35M | $181.18 | 244.80K |