VALICENTI ADVISORY SERVICES INC – The Walt Disney Company Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$2.31M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -21.19% | -6.60K shares | -625K | $94.33 | 24.56K |
| Q2 2022 | share | Increase | +6.07% | 1.78K shares | -1.08M | $94.4 | 31.16K |
| Q1 2022 | share | Increase | +818.28% | 26.18K shares | 3.53M | $137.16 | 29.38K |
| Q4 2021 | share | Decrease | -3.03% | -100 shares | -62K | $155.93 | 3.2K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $169.17 | 3.3K | |
| Q2 2021 | share | Increase | +1.69% | 55 shares | -19K | $175.77 | 3.3K |
| Q1 2021 | share | Increase | +3.18% | 100 shares | 29K | $184.52 | 3.24K |
| Q4 2020 | share | 0.00% | 0 shares | 180K | $181.18 | 3.14K | |
| Q3 2020 | share | Decrease | -89.48% | -26.74K shares | -2.94M | $124.08 | 3.14K |
| Q2 2020 | share | Increase | +1.09% | 322 shares | 477K | $111.51 | 29.89K |
| Q1 2020 | share | Increase | +1250.80% | 27.38K shares | 2.53M | $96.6 | 29.56K |
| Q4 2019 | share | Decrease | -2.01% | -45 shares | 26K | $144.63 | 2.18K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $129.54 | 2.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $137.95 | 2.23K | |
| Q1 2019 | share | Decrease | -3.25% | -75 shares | -5K | $109.69 | 2.23K |
| Q4 2018 | share | Decrease | -5.72% | -140 shares | -33K | $108.33 | 2.30K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $114.63 | 2.44K | |
| Q2 2018 | share | Increase | +3.16% | 75 shares | 19K | $101.92 | 2.44K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $97.67 | 2.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $104.55 | 2.37K | |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $95.09 | 2.37K | |
| Q2 2017 | share | Decrease | -4.04% | -100 shares | -29K | $101.73 | 2.37K |
| Q1 2017 | share | Increase | +8.08% | 185 shares | 42K | $108.56 | 2.47K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $99.78 | 2.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $88.24 | 2.28K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $92.29 | 2.28K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $93.69 | 2.28K |