FORTE CAPITAL LLC /ADV – The Walt Disney Company Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.02M
portfolio value
FORTE CAPITAL LLC /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 | Decrease | -0.69% | -75 shares | -8K | $94.33 | 10.83K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $94.4 | 10.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $137.16 | 10.80K | |
| Q4 2021 | share | Decrease | -4.68% | -531 shares | -244K | $155.93 | 10.80K |
| Q3 2021 | share | Increase | +0.63% | 71 shares | -63K | $169.17 | 11.33K |
| Q2 2021 | share | Increase | +1.84% | 204 shares | -61K | $175.77 | 11.26K |
| Q1 2021 | share | Increase | +2.39% | 258 shares | 84K | $184.52 | 11.06K |
| Q4 2020 | share | Increase | +3.99% | 415 shares | 669K | $181.18 | 10.80K |
| Q3 2020 | share | Increase | +13.53% | 1.23K shares | 268K | $124.08 | 10.39K |
| Q2 2020 | share | Increase | 0.00% | 9.15K shares | 1.02M | $111.51 | 9.15K |
| Q1 2018 | share | Decrease | -100.00% | -7.04K shares | -757K | $97.67 | 0 |
| Q4 2017 | share | Decrease | -9.55% | -744 shares | -11K | $104.55 | 7.04K |
| Q3 2017 | share | Decrease | -1.07% | -84 shares | -69K | $95.09 | 7.79K |
| Q2 2017 | share | Decrease | -0.53% | -42 shares | -61K | $101.73 | 7.87K |
| Q1 2017 | share | Decrease | -1.00% | -80 shares | 65K | $108.56 | 7.91K |
| Q4 2016 | share | Decrease | -28.37% | -3.16K shares | -204K | $99.78 | 7.99K |
| Q3 2016 | share | Decrease | -0.78% | -88 shares | -64K | $88.24 | 11.16K |
| Q2 2016 | share | Decrease | -0.97% | -110 shares | -27K | $92.29 | 11.25K |
| Q1 2016 | share | Increase | +0.90% | 101 shares | -55K | $93.69 | 11.36K |