CERTUITY, LLC – The Walt Disney Company Transaction History
CERTUITY, LLC portfolio value:
$784,000
portfolio value
CERTUITY, 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 | +4.67% | 371 shares | 34K | $94.33 | 8.31K |
| Q2 2022 | share | Decrease | -30.15% | -3.42K shares | -810K | $94.4 | 7.93K |
| Q1 2022 | share | Decrease | -2.50% | -292 shares | -245K | $137.16 | 11.36K |
| Q4 2021 | share | Decrease | -5.72% | -793 shares | -321K | $155.93 | 13.07K |
| Q3 2021 | share | Decrease | -1.80% | -254 shares | -136K | $169.17 | 13.87K |
| Q2 2021 | share | Increase | +9.71% | 1.25K shares | 107K | $175.77 | 14.12K |
| Q1 2021 | share | Increase | +36.18% | 3.42K shares | 663K | $184.52 | 12.87K |
| Q4 2020 | share | Increase | +24.26% | 1.84K shares | 769K | $181.18 | 9.45K |
| Q3 2020 | share | Increase | +14.21% | 947 shares | 201K | $124.08 | 7.60K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -97K | $111.51 | 0 |
| Q2 2020 | share | Increase | +21.00% | 1.15K shares | 211K | $111.51 | 6.66K |
| Q1 2020 | call | Increase | 0.00% | 1K shares | 97K | $96.6 | 1K |
| Q1 2020 | share | Decrease | -15.78% | -1.03K shares | -414K | $96.6 | 5.50K |
| Q4 2019 | share | Increase | 0.00% | 6.53K shares | 946K | $144.63 | 6.53K |