CMG GLOBAL HOLDINGS, LLC – The Walt Disney Company Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$411,000
portfolio value
CMG GLOBAL HOLDINGS, 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 | 4.36K | |
| Q2 2022 | share | Decrease | -8.40% | -400 shares | -241K | $94.4 | 4.36K |
| Q1 2022 | share | Decrease | -20.33% | -1.21K shares | -272K | $137.16 | 4.76K |
| Q4 2021 | share | Increase | +3.79% | 218 shares | -49K | $155.93 | 5.97K |
| Q3 2021 | share | Decrease | -8.72% | -550 shares | -135K | $169.17 | 5.75K |
| Q2 2021 | share | Increase | +47.02% | 2.01K shares | 317K | $175.77 | 6.30K |
| Q1 2021 | share | Increase | 0.00% | 4.29K shares | 792K | $184.52 | 4.29K |