VERACITY CAPITAL LLC – The Walt Disney Company Transaction History
VERACITY CAPITAL LLC portfolio value:
$636,000
portfolio value
VERACITY 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 | -2.29% | -158 shares | -16K | $94.33 | 6.74K |
| Q2 2022 | share | Decrease | -8.00% | -600 shares | -377K | $94.4 | 6.90K |
| Q1 2022 | share | Increase | +18.01% | 1.14K shares | 44K | $137.16 | 7.50K |
| Q4 2021 | share | Decrease | -2.77% | -181 shares | -121K | $155.93 | 6.35K |
| Q3 2021 | share | Decrease | -68.04% | -13.92K shares | -2.49M | $169.17 | 6.54K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -92K | $175.77 | 0 |
| Q2 2021 | share | Decrease | -84.96% | -115.58K shares | 2.34M | $175.77 | 20.46K |
| Q1 2021 | share | Increase | +0.02% | 28 shares | 25K | $184.52 | 136.05K |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $184.52 | 500 | |
| Q4 2020 | share | Increase | +12.10% | 14.68K shares | 437K | $181.18 | 136.02K |
| Q4 2020 | call | 0.00% | 0 shares | 29K | $181.18 | 500 | |
| Q3 2020 | share | Increase | +0.79% | 954 shares | 175K | $124.08 | 121.34K |
| Q3 2020 | call | 0.00% | 0 shares | 6K | $124.08 | 500 | |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 56K | $111.51 | 500 |
| Q2 2020 | share | Increase | +1141.50% | 110.69K shares | -323K | $111.51 | 120.38K |
| Q1 2020 | share | Decrease | -2.50% | -249 shares | -501K | $96.6 | 9.69K |
| Q4 2019 | share | Increase | 0.00% | 9.94K shares | 1.43M | $144.63 | 9.94K |