CLEARSTEAD ADVISORS, LLC – The Walt Disney Company Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$4.71M
portfolio value
CLEARSTEAD ADVISORS, 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 | -8.07% | -4.38K shares | -417K | $94.33 | 49.94K |
| Q2 2022 | share | Increase | +0.10% | 53 shares | -2.31M | $94.4 | 54.32K |
| Q1 2022 | share | Decrease | -0.65% | -356 shares | -1.01M | $137.16 | 54.27K |
| Q4 2021 | share | Increase | +4.31% | 2.25K shares | -398K | $155.93 | 54.62K |
| Q3 2021 | share | Decrease | -2.13% | -1.14K shares | -546K | $169.17 | 52.37K |
| Q2 2021 | share | Increase | +1.48% | 781 shares | -324K | $175.77 | 53.51K |
| Q1 2021 | share | Increase | +9.87% | 4.73K shares | 1.03M | $184.52 | 52.73K |
| Q4 2020 | share | Increase | +2.95% | 1.37K shares | 2.91M | $181.18 | 47.99K |
| Q3 2020 | share | Decrease | -4.98% | -2.44K shares | 314K | $124.08 | 46.62K |
| Q2 2020 | share | Decrease | -1.41% | -703 shares | 663K | $111.51 | 49.06K |
| Q1 2020 | share | Decrease | -1.75% | -884 shares | -2.51M | $96.6 | 49.76K |
| Q4 2019 | share | Decrease | -3.32% | -1.73K shares | 499K | $144.63 | 50.65K |
| Q3 2019 | share | Increase | +2.52% | 1.29K shares | -309K | $129.54 | 52.38K |
| Q2 2019 | share | Increase | +3.85% | 1.89K shares | 1.67M | $137.95 | 51.09K |
| Q1 2019 | share | Decrease | -3.80% | -1.94K shares | -145K | $109.69 | 49.20K |
| Q4 2018 | share | Increase | +16.09% | 7.08K shares | 456K | $108.33 | 51.14K |
| Q3 2018 | share | Increase | 0.00% | 44.05K shares | 5.15M | $114.63 | 44.05K |
| Q2 2018 | share | Increase | +1.48% | 713 shares | 285K | $101.92 | 48.75K |
| Q1 2018 | share | Increase | +2.33% | 1.09K shares | -222K | $97.67 | 48.03K |
| Q4 2017 | share | Increase | +0.42% | 195 shares | 439K | $104.55 | 46.94K |
| Q3 2017 | share | Decrease | -3.10% | -1.49K shares | -519K | $95.09 | 46.75K |
| Q2 2017 | share | Increase | +3.77% | 1.75K shares | -145K | $101.73 | 48.25K |
| Q1 2017 | share | Increase | +5.08% | 2.24K shares | 661K | $108.56 | 46.49K |
| Q4 2016 | share | Increase | 0.00% | 44.24K shares | 4.61M | $99.78 | 44.24K |