HERON BAY CAPITAL MANAGEMENT – The Walt Disney Company Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$407,000
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | -33.18% | -2.14K shares | -202K | $94.33 | 4.31K |
| Q2 2022 | share | Increase | +50.28% | 2.15K shares | 20K | $94.4 | 6.45K |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $137.16 | 4.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -61K | $155.93 | 4.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $169.17 | 4.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $175.77 | 4.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $184.52 | 4.29K | |
| Q4 2020 | share | Increase | 0.00% | 4.29K shares | 778K | $181.18 | 4.29K |