INTEROCEAN CAPITAL GROUP, LLC – The Walt Disney Company Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$32.03M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +0.12% | 402 shares | 14K | $94.33 | 339.56K |
| Q2 2022 | share | Increase | +2.52% | 8.33K shares | -13.35M | $94.4 | 339.16K |
| Q1 2022 | share | Increase | +17.07% | 48.23K shares | 1.60M | $137.16 | 330.82K |
| Q4 2021 | share | Increase | +9.93% | 25.52K shares | 283K | $155.93 | 282.59K |
| Q3 2021 | share | Increase | +11.54% | 26.59K shares | 2.97M | $169.17 | 257.07K |
| Q2 2021 | share | Decrease | -15.82% | -43.32K shares | -10.01M | $175.77 | 230.47K |
| Q1 2021 | share | Decrease | -5.83% | -16.93K shares | -2.15M | $184.52 | 273.80K |
| Q4 2020 | share | Increase | 0.00% | 290.73K shares | 52.67M | $181.18 | 290.73K |