KINGSVIEW WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$6.56M
portfolio value
KINGSVIEW WEALTH 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 | Decrease | -37.44% | -41.65K shares | -3.93M | $94.33 | 69.60K |
| Q2 2022 | share | Increase | +5.87% | 6.16K shares | -5.77M | $94.4 | 111.26K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -15K | $94.4 | 0 |
| Q4 2021 | share | Increase | +9.36% | 8.99K shares | 21K | $155.93 | 105.1K |
| Q4 2021 | call | 0.00% | 0 shares | 13K | $155.93 | 100 | |
| Q3 2021 | share | Increase | +7.98% | 7.10K shares | 481K | $169.17 | 96.10K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 2K | $169.17 | 100 |
| Q2 2021 | share | Increase | +79.69% | 39.47K shares | 6.43M | $175.77 | 89.00K |
| Q1 2021 | share | Increase | +12.20% | 5.38K shares | 1.34M | $184.52 | 49.53K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -6K | $184.52 | 0 |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 6K | $181.18 | 100 |
| Q4 2020 | share | Increase | +1.80% | 781 shares | 2.61M | $181.18 | 44.14K |
| Q3 2020 | share | Increase | +0.14% | 62 shares | 552K | $124.08 | 43.36K |
| Q2 2020 | call | Decrease | -100.00% | -900 shares | -5K | $111.51 | 0 |
| Q2 2020 | share | Increase | +12.30% | 4.74K shares | 1.10M | $111.51 | 43.30K |
| Q1 2020 | call | Increase | 0.00% | 900 shares | 5K | $96.6 | 900 |
| Q1 2020 | share | Increase | +36.33% | 10.27K shares | -366K | $96.6 | 38.55K |
| Q4 2019 | share | Increase | +32.39% | 6.92K shares | 1.30M | $144.63 | 28.28K |
| Q3 2019 | share | Increase | +21.17% | 3.73K shares | 322K | $129.54 | 21.36K |
| Q2 2019 | share | Decrease | -3.94% | -723 shares | 424K | $137.95 | 17.63K |
| Q1 2019 | put | Decrease | -100.00% | -500 shares | -1K | $109.69 | 0 |
| Q1 2019 | share | Increase | +15.71% | 2.49K shares | 299K | $109.69 | 18.35K |
| Q4 2018 | share | Increase | +9.75% | 1.40K shares | 49K | $108.33 | 15.86K |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $108.33 | 500 | |
| Q3 2018 | put | 0.00% | 0 shares | 0 | $114.63 | 500 | |
| Q3 2018 | share | Increase | +42.38% | 4.30K shares | 626K | $114.63 | 14.45K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $101.92 | 500 | |
| Q2 2018 | share | Increase | +1.20% | 120 shares | 57K | $101.92 | 10.15K |
| Q1 2018 | call | Decrease | -100.00% | -100 shares | -3K | $97.67 | 0 |
| Q1 2018 | share | Decrease | -20.82% | -2.63K shares | -355K | $97.67 | 10.03K |
| Q1 2018 | put | Decrease | -66.67% | -1K shares | -8K | $97.67 | 500 |
| Q4 2017 | put | Increase | +200.00% | 1K shares | 8K | $104.55 | 1.5K |
| Q4 2017 | call | 0.00% | 0 shares | 1K | $104.55 | 100 | |
| Q4 2017 | share | Increase | +1.27% | 159 shares | 129K | $104.55 | 12.66K |
| Q3 2017 | call | Decrease | -90.91% | -1K shares | -3K | $95.09 | 100 |
| Q3 2017 | put | 0.00% | 0 shares | 0 | $95.09 | 500 | |
| Q3 2017 | share | Increase | +13.70% | 1.50K shares | 64K | $95.09 | 12.50K |
| Q2 2017 | share | Increase | +3.25% | 346 shares | -39K | $101.73 | 11.00K |
| Q2 2017 | put | Increase | 0.00% | 500 shares | 1K | $101.73 | 500 |
| Q2 2017 | call | Increase | +175.00% | 700 shares | 0 | $101.73 | 1.1K |
| Q1 2017 | call | Increase | 0.00% | 400 shares | 5K | $108.56 | 400 |
| Q1 2017 | share | Increase | 0.00% | 10.65K shares | 1.20M | $108.56 | 10.65K |