COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The Walt Disney Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$11.64M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.75% | -2.20K shares | -217K | $94.33 | 123.45K |
| Q2 2022 | share | Decrease | -1.26% | -1.60K shares | -5.59M | $94.4 | 125.66K |
| Q1 2022 | share | Decrease | -0.21% | -262 shares | -2.29M | $137.16 | 127.27K |
| Q4 2021 | share | Increase | +0.58% | 730 shares | -1.69M | $155.93 | 127.53K |
| Q3 2021 | share | Increase | +0.49% | 618 shares | -728K | $169.17 | 126.80K |
| Q2 2021 | share | Decrease | -10.67% | -15.07K shares | -3.88M | $175.77 | 126.18K |
| Q1 2021 | share | Decrease | -0.63% | -895 shares | 309K | $184.52 | 141.25K |
| Q4 2020 | share | Decrease | -0.28% | -393 shares | 8.06M | $181.18 | 142.15K |
| Q3 2020 | share | Decrease | -2.84% | -4.16K shares | 1.32M | $124.08 | 142.54K |
| Q2 2020 | share | Increase | +3.63% | 5.13K shares | 2.68M | $111.51 | 146.70K |
| Q1 2020 | share | Increase | +0.77% | 1.08K shares | -6.64M | $96.6 | 141.56K |
| Q4 2019 | share | Decrease | -0.84% | -1.18K shares | 1.85M | $144.63 | 140.48K |
| Q3 2019 | share | Increase | +1.21% | 1.69K shares | -1.08M | $129.54 | 141.67K |
| Q2 2019 | share | Decrease | -1.28% | -1.80K shares | 3.80M | $137.95 | 139.98K |
| Q1 2019 | share | Increase | +3.00% | 4.12K shares | 648K | $109.69 | 141.79K |
| Q4 2018 | share | Increase | +1.85% | 2.49K shares | -711K | $108.33 | 137.67K |
| Q3 2018 | share | Increase | +21.25% | 23.69K shares | 4.12M | $114.63 | 135.17K |
| Q2 2018 | share | Decrease | -0.14% | -153 shares | 472K | $101.92 | 111.48K |
| Q1 2018 | share | Increase | +42.39% | 33.23K shares | 2.78M | $97.67 | 111.63K |
| Q4 2017 | share | Increase | +2.62% | 2K shares | 898K | $104.55 | 78.40K |
| Q3 2017 | share | Increase | +3.99% | 2.92K shares | -275K | $95.09 | 76.40K |
| Q2 2017 | share | Increase | +17.12% | 10.74K shares | 693K | $101.73 | 73.47K |
| Q1 2017 | share | Increase | +0.58% | 362 shares | 613K | $108.56 | 62.73K |
| Q4 2016 | share | Increase | +4.11% | 2.46K shares | 937K | $99.78 | 62.36K |
| Q3 2016 | share | Decrease | -4.58% | -2.87K shares | -578K | $88.24 | 59.90K |
| Q2 2016 | share | Increase | +56.88% | 22.76K shares | 2.16M | $92.29 | 62.77K |
| Q1 2016 | share | Increase | +2.23% | 872 shares | -139K | $93.69 | 40.01K |