INVST, LLC – The Walt Disney Company Transaction History
INVST, LLC portfolio value:
$1.45M
portfolio value
INVST, 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 | +2.51% | 374 shares | -222K | $94.33 | 15.25K |
| Q2 2022 | share | Increase | +3.00% | 433 shares | 128K | $94.4 | 14.88K |
| Q1 2022 | share | Increase | +3.39% | 474 shares | -493K | $137.16 | 14.45K |
| Q4 2021 | share | Increase | +10.31% | 1.30K shares | -105K | $155.93 | 13.97K |
| Q3 2021 | share | Increase | +9.57% | 1.10K shares | 70K | $169.17 | 12.67K |
| Q2 2021 | share | Increase | +9.98% | 1.04K shares | 118K | $175.77 | 11.56K |
| Q1 2021 | share | Increase | +10.15% | 969 shares | 227K | $184.52 | 10.51K |
| Q4 2020 | share | Increase | +24.46% | 1.87K shares | 783K | $181.18 | 9.54K |
| Q3 2020 | share | Increase | +13.95% | 939 shares | 185K | $124.08 | 7.67K |
| Q2 2020 | share | Increase | +70.71% | 2.78K shares | 387K | $111.51 | 6.73K |
| Q1 2020 | share | Increase | +58.16% | 1.45K shares | 13K | $96.6 | 3.94K |
| Q4 2019 | share | Increase | +3.79% | 91 shares | 50K | $144.63 | 2.49K |
| Q3 2019 | share | Increase | +2.21% | 52 shares | -22K | $129.54 | 2.40K |
| Q2 2019 | share | Decrease | -2.21% | -53 shares | 63K | $137.95 | 2.35K |
| Q1 2019 | share | Increase | +7.90% | 176 shares | 26K | $109.69 | 2.40K |
| Q4 2018 | share | Increase | +0.23% | 5 shares | -14K | $108.33 | 2.22K |
| Q3 2018 | share | Decrease | -7.22% | -173 shares | 7K | $114.63 | 2.22K |
| Q2 2018 | share | Increase | 0.00% | 2.39K shares | 251K | $101.92 | 2.39K |