TWIN LAKES CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$883,000
portfolio value
TWIN LAKES CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $94.33 | 9.35K | |
| Q2 2022 | share | Decrease | -0.34% | -32 shares | -405K | $94.4 | 9.35K |
| Q1 2022 | share | Increase | +0.19% | 18 shares | -163K | $137.16 | 9.38K |
| Q4 2021 | share | Decrease | -0.39% | -37 shares | -140K | $155.93 | 9.37K |
| Q3 2021 | share | Increase | +8.08% | 703 shares | 61K | $169.17 | 9.40K |
| Q2 2021 | share | Increase | +2.74% | 232 shares | -33K | $175.77 | 8.70K |
| Q1 2021 | share | Increase | +5.14% | 414 shares | 103K | $184.52 | 8.47K |
| Q4 2020 | share | Increase | 0.00% | 8.05K shares | 1.46M | $181.18 | 8.05K |