STABLEFORD CAPITAL II LLC – The Walt Disney Company Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$791,000
portfolio value
STABLEFORD CAPITAL II 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 | -5.21% | -426 shares | -81K | $94.33 | 7.75K |
| Q2 2022 | share | Increase | +35.11% | 2.12K shares | 74K | $94.4 | 8.17K |
| Q1 2022 | share | Decrease | -49.58% | -5.95K shares | -852K | $137.16 | 6.05K |
| Q4 2021 | share | Decrease | -8.93% | -1.17K shares | -649K | $155.93 | 12.00K |
| Q3 2021 | share | Decrease | -28.46% | -5.24K shares | -940K | $169.17 | 13.18K |
| Q2 2021 | share | Increase | +9.71% | 1.63K shares | 140K | $175.77 | 18.42K |
| Q1 2021 | share | Decrease | -0.17% | -29 shares | 51K | $184.52 | 16.79K |
| Q4 2020 | share | Increase | +0.77% | 129 shares | 976K | $181.18 | 16.82K |
| Q3 2020 | share | Increase | +1.21% | 199 shares | 233K | $124.08 | 16.69K |
| Q2 2020 | share | Increase | +2.50% | 402 shares | 284K | $111.51 | 16.49K |
| Q1 2020 | share | Increase | +74.22% | 6.85K shares | 219K | $96.6 | 16.09K |
| Q4 2019 | share | Decrease | -0.70% | -65 shares | 124K | $144.63 | 9.23K |
| Q3 2019 | share | Decrease | -5.58% | -550 shares | -164K | $129.54 | 9.30K |
| Q2 2019 | share | Decrease | -10.30% | -1.13K shares | 156K | $137.95 | 9.85K |
| Q1 2019 | share | Decrease | -1.66% | -185 shares | -5K | $109.69 | 10.98K |
| Q4 2018 | share | Increase | +210.45% | 7.57K shares | 804K | $108.33 | 11.17K |
| Q3 2018 | share | Decrease | -8.47% | -333 shares | 9K | $114.63 | 3.59K |
| Q2 2018 | share | Decrease | -0.61% | -24 shares | 15K | $101.92 | 3.93K |
| Q1 2018 | share | Increase | +6.43% | 239 shares | -3K | $97.67 | 3.95K |
| Q4 2017 | share | Increase | +9.26% | 315 shares | 65K | $104.55 | 3.71K |
| Q3 2017 | share | Increase | +17.89% | 516 shares | 28K | $95.09 | 3.40K |
| Q2 2017 | share | Increase | +11.48% | 297 shares | 14K | $101.73 | 2.88K |
| Q1 2017 | share | Increase | 0.00% | 2.58K shares | 293K | $108.56 | 2.58K |