DOLIVER ADVISORS, LP – The Walt Disney Company Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.41M
portfolio value
DOLIVER ADVISORS, LP 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 | +0.44% | 65 shares | 5K | $94.33 | 14.95K |
Q2 2022 | share | Increase | +30.47% | 3.47K shares | -160K | $94.4 | 14.89K |
Q1 2022 | share | Increase | +0.50% | 57 shares | -47K | $137.16 | 11.41K |
Q4 2021 | share | Increase | +74.19% | 4.83K shares | 510K | $155.93 | 11.35K |
Q3 2021 | share | Increase | +15.83% | 891 shares | 113K | $169.17 | 6.52K |
Q2 2021 | share | Increase | +21.99% | 1.01K shares | 138K | $175.77 | 5.63K |
Q1 2021 | share | Decrease | -8.09% | -406 shares | -58K | $184.52 | 4.61K |
Q4 2020 | share | Decrease | -2.81% | -145 shares | 269K | $181.18 | 5.02K |
Q3 2020 | share | Increase | +7.31% | 352 shares | 104K | $124.08 | 5.16K |
Q2 2020 | share | Increase | +1.13% | 54 shares | 32K | $111.51 | 4.81K |
Q1 2020 | share | Increase | +9.53% | 414 shares | -124K | $96.6 | 4.76K |
Q4 2019 | share | Increase | +1.28% | 55 shares | 72K | $144.63 | 4.34K |
Q3 2019 | share | Increase | +11.22% | 433 shares | 18K | $129.54 | 4.29K |
Q2 2019 | share | Increase | +0.16% | 6 shares | 111K | $137.95 | 3.85K |
Q1 2019 | share | Increase | +72.04% | 1.61K shares | 182K | $109.69 | 3.85K |
Q4 2018 | share | 0.00% | 0 shares | -16K | $108.33 | 2.23K | |
Q3 2018 | share | Decrease | -15.64% | -415 shares | -16K | $114.63 | 2.23K |
Q2 2018 | share | Increase | +31.71% | 639 shares | 76K | $101.92 | 2.65K |
Q1 2018 | share | Increase | 0.00% | 2.01K shares | 202K | $97.67 | 2.01K |