NOVAPOINT CAPITAL, LLC – The Walt Disney Company Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$1.33M
portfolio value
NOVAPOINT 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 | -26.91% | -5.22K shares | -494K | $94.33 | 14.19K |
| Q2 2022 | share | Decrease | -27.76% | -7.46K shares | -1.85M | $94.4 | 19.41K |
| Q1 2022 | share | Increase | +7.62% | 1.90K shares | -182K | $137.16 | 26.88K |
| Q4 2021 | share | Increase | +10.40% | 2.35K shares | 42K | $155.93 | 24.97K |
| Q3 2021 | share | Increase | +7.39% | 1.55K shares | 124K | $169.17 | 22.62K |
| Q2 2021 | share | Increase | +1.54% | 319 shares | -126K | $175.77 | 21.06K |
| Q1 2021 | share | Increase | +0.49% | 101 shares | 88K | $184.52 | 20.74K |
| Q4 2020 | share | Increase | +13.63% | 2.47K shares | 1.48M | $181.18 | 20.64K |
| Q3 2020 | share | Decrease | -3.03% | -567 shares | 165K | $124.08 | 18.17K |
| Q2 2020 | share | Increase | +19.05% | 2.99K shares | 569K | $111.51 | 18.73K |
| Q1 2020 | share | Increase | +11.66% | 1.64K shares | -518K | $96.6 | 15.74K |
| Q4 2019 | share | Increase | 0.00% | 14.09K shares | 2.03M | $144.63 | 14.09K |