MATRIX PRIVATE CAPITAL GROUP LLC – The Walt Disney Company Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.05M
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -17.42% | -2.35K shares | -223K | $94.33 | 11.15K |
| Q2 2022 | share | Increase | +91.27% | 6.44K shares | 307K | $94.4 | 13.50K |
| Q1 2022 | share | Decrease | -0.80% | -57 shares | -134K | $137.16 | 7.06K |
| Q4 2021 | share | Decrease | -9.82% | -775 shares | -233K | $155.93 | 7.11K |
| Q3 2021 | share | Increase | +5.88% | 438 shares | 25K | $169.17 | 7.89K |
| Q2 2021 | share | Decrease | -2.47% | -189 shares | -100K | $175.77 | 7.45K |
| Q1 2021 | share | Decrease | -2.10% | -164 shares | -4K | $184.52 | 7.64K |
| Q4 2020 | share | Increase | +3.97% | 298 shares | 482K | $181.18 | 7.80K |
| Q3 2020 | share | Decrease | -0.27% | -20 shares | 92K | $124.08 | 7.50K |
| Q2 2020 | share | Increase | +0.37% | 28 shares | 115K | $111.51 | 7.52K |
| Q1 2020 | share | Increase | 0.00% | 7.50K shares | 725K | $96.6 | 7.50K |