TOTH FINANCIAL ADVISORY CORP – The Walt Disney Company Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$5.44M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +4.59% | 2.53K shares | 235K | $94.33 | 57.72K |
| Q2 2022 | share | Decrease | -2.38% | -1.34K shares | -2.54M | $94.4 | 55.18K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -14K | $94.4 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 14K | $137.16 | 100 |
| Q1 2022 | share | Decrease | -0.17% | -95 shares | -1.01M | $137.16 | 56.53K |
| Q4 2021 | share | Decrease | -0.26% | -148 shares | -833K | $155.93 | 56.62K |
| Q3 2021 | share | Increase | +0.93% | 521 shares | -284K | $169.17 | 56.77K |
| Q2 2021 | share | Decrease | -5.12% | -3.03K shares | -1.05M | $175.77 | 56.25K |
| Q1 2021 | share | Decrease | -3.90% | -2.40K shares | -239K | $184.52 | 59.29K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -12K | $181.18 | 0 |
| Q4 2020 | share | Decrease | -3.22% | -2.05K shares | 3.26M | $181.18 | 61.69K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 12K | $124.08 | 100 |
| Q3 2020 | share | Decrease | -1.64% | -1.06K shares | 683K | $124.08 | 63.75K |
| Q2 2020 | share | Decrease | -0.36% | -236 shares | 943K | $111.51 | 64.82K |
| Q1 2020 | share | Decrease | -6.05% | -4.19K shares | -3.73M | $96.6 | 65.05K |
| Q4 2019 | call | Decrease | -100.00% | -100 shares | -13K | $144.63 | 0 |
| Q4 2019 | share | Decrease | -0.90% | -628 shares | 910K | $144.63 | 69.25K |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $129.54 | 100 | |
| Q3 2019 | share | Decrease | -1.59% | -1.13K shares | -810K | $129.54 | 69.87K |
| Q2 2019 | call | 0.00% | 0 shares | 3K | $137.95 | 100 | |
| Q2 2019 | share | Decrease | -1.21% | -872 shares | 1.93M | $137.95 | 71.01K |
| Q1 2019 | call | 0.00% | 0 shares | 0 | $109.69 | 100 | |
| Q1 2019 | share | Decrease | -1.19% | -865 shares | 4K | $109.69 | 71.88K |
| Q4 2018 | share | Increase | +0.92% | 660 shares | -453K | $108.33 | 72.74K |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $108.33 | 100 | |
| Q3 2018 | share | Decrease | -0.53% | -386 shares | 834K | $114.63 | 72.08K |
| Q3 2018 | call | 0.00% | 0 shares | 2K | $114.63 | 100 | |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 10K | $101.92 | 100 |
| Q2 2018 | share | Increase | +2.65% | 1.87K shares | 505K | $101.92 | 72.47K |
| Q1 2018 | share | Increase | +1.06% | 739 shares | -420K | $97.67 | 70.60K |
| Q4 2017 | share | Increase | +0.74% | 515 shares | 675K | $104.55 | 69.86K |
| Q3 2017 | share | Decrease | -0.76% | -532 shares | -589K | $95.09 | 69.34K |
| Q2 2017 | share | Decrease | -1.83% | -1.30K shares | -647K | $101.73 | 69.88K |
| Q1 2017 | share | Decrease | -0.30% | -212 shares | 631K | $108.56 | 71.18K |
| Q4 2016 | share | Increase | +1.84% | 1.28K shares | 931K | $99.78 | 71.39K |
| Q3 2016 | share | Decrease | -0.57% | -399 shares | -387K | $88.24 | 70.10K |
| Q2 2016 | share | Increase | +0.10% | 70 shares | -98K | $92.29 | 70.50K |
| Q1 2016 | share | Decrease | -0.87% | -619 shares | -472K | $93.69 | 70.43K |