TSFG, LLC – The Walt Disney Company Transaction History
TSFG, LLC portfolio value:
$294,000
portfolio value
TSFG, 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 | +1.14% | 35 shares | 3K | $94.33 | 3.11K |
| Q2 2022 | share | Decrease | -44.33% | -2.45K shares | -468K | $94.4 | 3.08K |
| Q1 2022 | share | Decrease | -2.14% | -121 shares | -117K | $137.16 | 5.53K |
| Q4 2021 | share | Increase | +3.42% | 187 shares | -49K | $155.93 | 5.65K |
| Q3 2021 | share | Increase | +2.92% | 155 shares | -9K | $169.17 | 5.46K |
| Q2 2021 | share | Increase | +0.68% | 36 shares | -39K | $175.77 | 5.31K |
| Q1 2021 | share | Increase | +1.58% | 82 shares | 32K | $184.52 | 5.27K |
| Q4 2020 | share | Increase | +0.39% | 20 shares | 299K | $181.18 | 5.19K |
| Q3 2020 | share | Decrease | -0.31% | -16 shares | 63K | $124.08 | 5.17K |
| Q2 2020 | share | Decrease | -9.63% | -553 shares | 24K | $111.51 | 5.19K |
| Q1 2020 | share | Increase | +6.99% | 375 shares | -221K | $96.6 | 5.74K |
| Q4 2019 | share | Increase | +3.07% | 160 shares | 97K | $144.63 | 5.36K |
| Q3 2019 | share | Increase | +6.83% | 333 shares | -2K | $129.54 | 5.20K |
| Q2 2019 | share | Increase | +7.85% | 355 shares | 179K | $137.95 | 4.87K |
| Q1 2019 | share | Increase | 0.00% | 4.52K shares | 502K | $109.69 | 4.52K |