ROYAL FUND MANAGEMENT, LLC – The Walt Disney Company Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
ROYAL FUND MANAGEMENT, 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 | +3.02% | 127 shares | 12K | $94.33 | 4.32K |
| Q2 2022 | share | Increase | +1.06% | 44 shares | -174K | $94.4 | 4.20K |
| Q1 2022 | share | Decrease | -82.98% | -20.27K shares | -3.21M | $137.16 | 4.15K |
| Q4 2021 | share | Decrease | -14.23% | -4.05K shares | -1.03M | $155.93 | 24.43K |
| Q3 2021 | share | Increase | +1.45% | 407 shares | -117K | $169.17 | 28.48K |
| Q2 2021 | share | Increase | +0.40% | 111 shares | -225K | $175.77 | 28.07K |
| Q1 2021 | share | Decrease | -8.71% | -2.66K shares | -390K | $184.52 | 27.96K |
| Q4 2020 | share | Decrease | -7.47% | -2.47K shares | 1.44M | $181.18 | 30.63K |
| Q3 2020 | share | Increase | +2.07% | 670 shares | 490K | $124.08 | 33.10K |
| Q2 2020 | share | Increase | +53.49% | 11.30K shares | 1.57M | $111.51 | 32.43K |
| Q1 2020 | share | Increase | +528.77% | 17.77K shares | 1.55M | $96.6 | 21.13K |
| Q4 2019 | share | Increase | +3.51% | 114 shares | 63K | $144.63 | 3.36K |
| Q3 2019 | share | Increase | +3.41% | 107 shares | -15K | $129.54 | 3.24K |
| Q2 2019 | share | Increase | +7.53% | 220 shares | 114K | $137.95 | 3.14K |
| Q1 2019 | share | Decrease | -1.02% | -30 shares | 1K | $109.69 | 2.92K |
| Q4 2018 | share | Increase | +3.40% | 97 shares | -10K | $108.33 | 2.95K |
| Q3 2018 | share | Decrease | -23.14% | -859 shares | -56K | $114.63 | 2.85K |
| Q2 2018 | share | Increase | +0.79% | 29 shares | 20K | $101.92 | 3.71K |
| Q1 2018 | share | Increase | +29.64% | 842 shares | 64K | $97.67 | 3.68K |
| Q4 2017 | share | Increase | +2.90% | 80 shares | 33K | $104.55 | 2.84K |
| Q3 2017 | share | Increase | +0.07% | 2 shares | -21K | $95.09 | 2.76K |
| Q2 2017 | share | Decrease | -4.70% | -136 shares | -35K | $101.73 | 2.75K |
| Q1 2017 | share | Increase | +3.73% | 104 shares | 38K | $108.56 | 2.89K |
| Q4 2016 | share | Increase | 0.00% | 2.79K shares | 290K | $99.78 | 2.79K |