STEEL PEAK WEALTH MANAGEMENT LLC – The Walt Disney Company Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$9,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -2.84K shares | -271K | $94.33 | 51.06K |
| Q3 2022 | call | 0.00% | 0 shares | 0 | $94.33 | 100 | |
| Q2 2022 | share | Increase | +8.77% | 4.34K shares | -1.70M | $94.4 | 53.90K |
| Q2 2022 | call | Decrease | -99.80% | -50K shares | -6.86M | $94.4 | 100 |
| Q1 2022 | call | Increase | +50000.00% | 50K shares | 6.85M | $137.16 | 50.1K |
| Q1 2022 | share | Increase | +6.25% | 2.91K shares | -428K | $137.16 | 49.55K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 15K | $155.93 | 100 |
| Q4 2021 | share | Increase | +3.43% | 1.54K shares | -404K | $155.93 | 46.64K |
| Q3 2021 | share | Decrease | -16.30% | -8.78K shares | -1.84M | $169.17 | 45.09K |
| Q2 2021 | share | Increase | +6.42% | 3.24K shares | 128K | $175.77 | 53.87K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -923K | $175.77 | 0 |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 923K | $184.52 | 5K |
| Q1 2021 | share | Increase | +14.02% | 6.22K shares | 1.29M | $184.52 | 50.63K |
| Q4 2020 | share | Increase | +1.40% | 613 shares | 2.61M | $181.18 | 44.40K |
| Q3 2020 | share | Decrease | -1.12% | -498 shares | 495K | $124.08 | 43.79K |
| Q2 2020 | share | Decrease | -26.51% | -15.97K shares | -883K | $111.51 | 44.28K |
| Q1 2020 | share | Increase | +67.22% | 24.22K shares | 610K | $96.6 | 60.26K |
| Q4 2019 | share | Increase | 0.00% | 36.03K shares | 5.21M | $144.63 | 36.03K |