MAINSTAY CAPITAL MANAGEMENT LLC /ADV – The Walt Disney Company Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$799,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT 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 | -1.64% | -141 shares | -14K | $94.33 | 8.46K |
| Q2 2022 | share | Increase | +8.51% | 675 shares | -275K | $94.4 | 8.60K |
| Q1 2022 | share | Decrease | -2.22% | -180 shares | -169K | $137.16 | 7.93K |
| Q4 2021 | share | Decrease | -18.46% | -1.83K shares | -427K | $155.93 | 8.11K |
| Q3 2021 | share | Increase | +19.46% | 1.62K shares | 220K | $169.17 | 9.95K |
| Q2 2021 | share | Decrease | -7.13% | -639 shares | -190K | $175.77 | 8.32K |
| Q1 2021 | share | Decrease | -10.70% | -1.07K shares | -165K | $184.52 | 8.96K |
| Q4 2020 | share | Increase | +1.86% | 183 shares | 596K | $181.18 | 10.04K |
| Q3 2020 | share | Decrease | -9.89% | -1.08K shares | 3K | $124.08 | 9.85K |
| Q2 2020 | share | Decrease | -1.25% | -138 shares | 161K | $111.51 | 10.94K |
| Q1 2020 | share | Decrease | -0.98% | -110 shares | -560K | $96.6 | 11.07K |
| Q4 2019 | share | Decrease | -3.97% | -463 shares | 99K | $144.63 | 11.18K |
| Q3 2019 | share | Increase | +5.52% | 610 shares | -22K | $129.54 | 11.65K |
| Q2 2019 | share | Increase | +20.26% | 1.86K shares | 523K | $137.95 | 11.04K |
| Q1 2019 | share | Decrease | -13.55% | -1.43K shares | -134K | $109.69 | 9.18K |
| Q4 2018 | share | Increase | +2.86% | 295 shares | -54K | $108.33 | 10.62K |
| Q3 2018 | share | Increase | +25.22% | 2.08K shares | 343K | $114.63 | 10.32K |
| Q2 2018 | share | Increase | +1.48% | 120 shares | 48K | $101.92 | 8.24K |
| Q1 2018 | share | Increase | +29.17% | 1.83K shares | 140K | $97.67 | 8.12K |
| Q4 2017 | share | Increase | 0.00% | 6.29K shares | 676K | $104.55 | 6.29K |