TCG ADVISORY SERVICES, LLC – The Walt Disney Company Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$1.8M
portfolio value
TCG ADVISORY SERVICES, 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 | +6.31% | 1.13K shares | 106K | $94.33 | 19.08K |
| Q2 2022 | share | Increase | +10.59% | 1.71K shares | -532K | $94.4 | 17.94K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -25K | $137.16 | 0 |
| Q1 2022 | share | Increase | +14.30% | 2.03K shares | 27K | $137.16 | 16.23K |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 25K | $155.93 | 500 |
| Q4 2021 | share | Decrease | -1.95% | -283 shares | -251K | $155.93 | 14.19K |
| Q3 2021 | share | Increase | +3.26% | 457 shares | -15K | $169.17 | 14.48K |
| Q2 2021 | share | Decrease | -6.44% | -966 shares | -301K | $175.77 | 14.02K |
| Q1 2021 | share | Increase | +46.48% | 4.75K shares | 1.49M | $184.52 | 14.99K |
| Q4 2020 | share | Increase | 0.00% | 10.23K shares | 1.27M | $181.18 | 10.23K |