VENATOR MANAGEMENT LLC – The Walt Disney Company Transaction History
VENATOR MANAGEMENT LLC portfolio value:
$509,000
portfolio value
VENATOR 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 | 0.00% | 0 shares | -1K | $94.33 | 5.4K | |
| Q2 2022 | share | Decrease | -62.17% | -8.87K shares | -1.44M | $94.4 | 5.4K |
| Q1 2022 | share | Decrease | -33.16% | -7.08K shares | -1.35M | $137.16 | 14.27K |
| Q4 2021 | share | Decrease | -2.20% | -480 shares | -386K | $155.93 | 21.35K |
| Q3 2021 | share | Decrease | -5.94% | -1.38K shares | -387K | $169.17 | 21.83K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -203K | $175.77 | 23.21K |
| Q1 2021 | share | Increase | +1.99% | 452 shares | 160K | $184.52 | 23.21K |
| Q4 2020 | share | Increase | 0.00% | 22.76K shares | 4.12M | $181.18 | 22.76K |