TITAN GLOBAL CAPITAL MANAGEMENT USA LLC – The Walt Disney Company Transaction History
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio value:
$9.96M
portfolio value
TITAN GLOBAL CAPITAL MANAGEMENT USA 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 | -3.06% | -3.33K shares | -322K | $94.33 | 105.67K |
| Q2 2022 | share | Decrease | -16.23% | -21.12K shares | -7.55M | $94.4 | 109.00K |
| Q1 2022 | share | Increase | +87.13% | 60.58K shares | 7.07M | $137.16 | 130.12K |
| Q4 2021 | share | Decrease | -47.02% | -61.72K shares | -11.43M | $155.93 | 69.54K |
| Q3 2021 | share | Increase | +13.51% | 15.62K shares | 1.88M | $169.17 | 131.26K |
| Q2 2021 | share | Increase | +12.06% | 12.44K shares | 1.28M | $175.77 | 115.63K |
| Q1 2021 | share | Increase | +28.73% | 23.03K shares | 4.51M | $184.52 | 103.19K |
| Q4 2020 | share | Increase | 0.00% | 80.15K shares | 14.52M | $181.18 | 80.15K |