FRANKLIN STREET ADVISORS INC /NC – The Walt Disney Company Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$16.98M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +67.99% | 72.86K shares | 6.86M | $94.33 | 180.03K |
| Q2 2022 | share | Decrease | -14.72% | -18.49K shares | -7.11M | $94.4 | 107.16K |
| Q1 2022 | share | Increase | +1.34% | 1.66K shares | -1.97M | $137.16 | 125.66K |
| Q4 2021 | share | Decrease | -3.75% | -4.83K shares | -2.58M | $155.93 | 124.00K |
| Q3 2021 | share | Increase | +4.77% | 5.86K shares | 180K | $169.17 | 128.83K |
| Q2 2021 | share | Increase | +21.57% | 21.81K shares | 2.95M | $175.77 | 122.97K |
| Q1 2021 | share | Increase | +2.85% | 2.80K shares | 846K | $184.52 | 101.15K |
| Q4 2020 | share | Increase | +1.10% | 1.07K shares | 5.74M | $181.18 | 98.35K |
| Q3 2020 | share | Decrease | -5.52% | -5.68K shares | 589K | $124.08 | 97.27K |
| Q2 2020 | share | Decrease | -0.96% | -1.00K shares | 1.43M | $111.51 | 102.96K |
| Q1 2020 | share | Decrease | -0.11% | -114 shares | -5.00M | $96.6 | 103.96K |
| Q4 2019 | share | Increase | +0.71% | 732 shares | 1.58M | $144.63 | 104.07K |
| Q3 2019 | share | Decrease | -0.82% | -855 shares | -1.08M | $129.54 | 103.34K |
| Q2 2019 | share | Increase | +0.97% | 1.00K shares | 3.09M | $137.95 | 104.19K |
| Q1 2019 | share | Increase | +1.66% | 1.69K shares | 327K | $109.69 | 103.19K |
| Q4 2018 | share | Increase | +3.17% | 3.12K shares | -375K | $108.33 | 101.50K |
| Q3 2018 | share | Increase | +2.70% | 2.58K shares | 1.46M | $114.63 | 98.38K |
| Q2 2018 | share | Decrease | -13.69% | -15.19K shares | -1.10M | $101.92 | 95.79K |
| Q1 2018 | share | Increase | +14.49% | 14.05K shares | 726K | $97.67 | 110.99K |
| Q4 2017 | share | Decrease | -0.00% | -2 shares | 866K | $104.55 | 96.93K |
| Q3 2017 | share | Decrease | -11.88% | -13.07K shares | -2.13M | $95.09 | 96.94K |
| Q2 2017 | share | Increase | +0.14% | 155 shares | -768K | $101.73 | 110.01K |
| Q1 2017 | share | Decrease | -10.40% | -12.75K shares | -321K | $108.56 | 109.85K |
| Q4 2016 | share | Increase | +37.99% | 33.75K shares | 4.52M | $99.78 | 122.61K |
| Q3 2016 | share | Decrease | -0.53% | -475 shares | -487K | $88.24 | 88.85K |
| Q2 2016 | share | Decrease | -5.41% | -5.10K shares | -640K | $92.29 | 89.32K |
| Q1 2016 | share | Increase | +25.63% | 19.26K shares | 1.47M | $93.69 | 94.43K |