GRAYPOINT LLC – The Walt Disney Company Transaction History
GRAYPOINT LLC portfolio value:
$5.76M
portfolio value
GRAYPOINT 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 | -1.28% | -789 shares | -79K | $94.33 | 61.08K |
| Q2 2022 | share | Increase | +2.04% | 1.23K shares | -2.47M | $94.4 | 61.87K |
| Q1 2022 | share | Increase | +6.36% | 3.62K shares | -514K | $137.16 | 60.63K |
| Q4 2021 | share | Increase | +2.21% | 1.23K shares | -605K | $155.93 | 57.01K |
| Q3 2021 | share | Increase | +0.40% | 224 shares | -329K | $169.17 | 55.77K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | -486K | $175.77 | 55.55K |
| Q1 2021 | share | Increase | 0.00% | 55.55K shares | 10.25M | $184.52 | 55.55K |
| Q4 2020 | share | Decrease | -2.51% | -1.51K shares | 3.17M | $181.18 | 58.90K |
| Q3 2020 | share | Increase | +0.77% | 460 shares | 811K | $124.08 | 60.41K |
| Q2 2020 | share | Decrease | -2.15% | -1.32K shares | 767K | $111.51 | 59.95K |
| Q1 2020 | share | Increase | 0.00% | 61.27K shares | 5.91M | $96.6 | 61.27K |