CONCENTRIC CAPITAL STRATEGIES, LP – The Walt Disney Company Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$1.48M
portfolio value
CONCENTRIC CAPITAL STRATEGIES, LP 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 | +79.40% | 6.98K shares | 658K | $94.33 | 15.78K |
| Q2 2022 | share | Decrease | -53.19% | -10K shares | -1.74M | $94.4 | 8.8K |
| Q1 2022 | share | Increase | 0.00% | 18.8K shares | 2.57M | $137.16 | 18.8K |