TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC – The Walt Disney Company Transaction History
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC portfolio value:
$563,000
portfolio value
TRU INDEPENDENCE ASSET MANAGEMENT 2, 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 | +6.66% | 373 shares | 34K | $94.33 | 5.97K |
Q2 2022 | share | Decrease | -1.44% | -82 shares | -250K | $94.4 | 5.59K |
Q1 2022 | share | Increase | +12.68% | 639 shares | -2K | $137.16 | 5.68K |
Q4 2021 | share | Increase | +99.01% | 2.50K shares | 352K | $155.93 | 5.04K |
Q3 2021 | share | Decrease | -34.09% | -1.31K shares | -246K | $169.17 | 2.53K |
Q2 2021 | share | Decrease | -36.86% | -2.24K shares | -448K | $175.77 | 3.84K |
Q1 2021 | share | Increase | +12.56% | 679 shares | 143K | $184.52 | 6.08K |
Q4 2020 | share | Increase | 0.00% | 5.40K shares | 980K | $181.18 | 5.40K |