ADVISORS MANAGEMENT GROUP INC /ADV – The Walt Disney Company Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$221,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +4.46% | 100 shares | 9K | $94.33 | 2.34K |
Q2 2022 | share | Increase | +3.89% | 84 shares | -84K | $94.4 | 2.24K |
Q1 2022 | share | Increase | +2.08% | 44 shares | -32K | $137.16 | 2.16K |
Q4 2021 | share | 0.00% | 0 shares | -30K | $155.93 | 2.11K | |
Q3 2021 | share | Decrease | -7.52% | -172 shares | -44K | $169.17 | 2.11K |
Q2 2021 | share | Decrease | -6.92% | -170 shares | -52K | $175.77 | 2.28K |
Q1 2021 | share | 0.00% | 0 shares | 9K | $184.52 | 2.45K | |
Q4 2020 | share | Increase | +1.53% | 37 shares | 145K | $181.18 | 2.45K |
Q3 2020 | share | 0.00% | 0 shares | 30K | $124.08 | 2.42K | |
Q2 2020 | share | Decrease | -0.12% | -3 shares | 36K | $111.51 | 2.42K |
Q1 2020 | share | Increase | +60.32% | 912 shares | 15K | $96.6 | 2.42K |
Q4 2019 | share | Increase | 0.00% | 1.51K shares | 219K | $144.63 | 1.51K |
Q3 2019 | share | Decrease | -100.00% | -1.50K shares | -211K | $129.54 | 0 |
Q2 2019 | share | Increase | 0.00% | 1.50K shares | 211K | $137.95 | 1.50K |