FUSION CAPITAL, LLC – The Walt Disney Company Transaction History
FUSION CAPITAL, LLC portfolio value:
$312,000
portfolio value
FUSION CAPITAL, 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 | -11.85% | -444 shares | -42K | $94.33 | 3.30K |
| Q2 2022 | share | Decrease | -4.56% | -179 shares | -185K | $94.4 | 3.74K |
| Q1 2022 | share | Increase | +4.44% | 167 shares | -43K | $137.16 | 3.92K |
| Q4 2021 | share | Increase | +18.24% | 580 shares | 44K | $155.93 | 3.76K |
| Q3 2021 | share | Increase | +1.83% | 57 shares | -11K | $169.17 | 3.18K |
| Q2 2021 | share | Decrease | -0.95% | -30 shares | -33K | $175.77 | 3.12K |
| Q1 2021 | share | Decrease | -1.87% | -60 shares | 0 | $184.52 | 3.15K |
| Q4 2020 | share | Increase | +7.46% | 223 shares | 211K | $181.18 | 3.21K |
| Q3 2020 | share | Increase | +13.26% | 350 shares | 77K | $124.08 | 2.99K |
| Q2 2020 | share | Decrease | -0.30% | -8 shares | 38K | $111.51 | 2.64K |
| Q1 2020 | share | Increase | +26.94% | 562 shares | -46K | $96.6 | 2.64K |
| Q4 2019 | share | Increase | 0.00% | 2.08K shares | 302K | $144.63 | 2.08K |