RATIONAL ADVISORS LLC – The Walt Disney Company Transaction History
RATIONAL ADVISORS LLC portfolio value:
$30,000
portfolio value
RATIONAL ADVISORS LLC 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 | +7.43% | 22 shares | 2K | $94.33 | 318 |
| Q2 2022 | share | Increase | +22.31% | 54 shares | -5K | $94.4 | 296 |
| Q1 2022 | share | Increase | +74.10% | 103 shares | 11K | $137.16 | 242 |
| Q4 2021 | share | Decrease | -99.29% | -19.41K shares | -3.28M | $155.93 | 139 |
| Q3 2021 | share | Increase | 0.00% | 19.55K shares | 3.30M | $169.17 | 19.55K |
| Q2 2021 | share | Decrease | -100.00% | -10.98K shares | -2.02M | $175.77 | 0 |
| Q1 2021 | share | Increase | +61.49% | 4.18K shares | 795K | $184.52 | 10.98K |
| Q4 2020 | share | Increase | +7295.65% | 6.71K shares | 1.22M | $181.18 | 6.80K |
| Q3 2020 | share | Decrease | -26.40% | -33 shares | -3K | $124.08 | 92 |
| Q2 2020 | share | Increase | 0.00% | 125 shares | 14K | $111.51 | 125 |
| Q1 2020 | share | Decrease | -100.00% | -12.31K shares | -1.78M | $96.6 | 0 |
| Q4 2019 | share | Decrease | -47.87% | -11.30K shares | -1.29M | $144.63 | 12.31K |
| Q3 2019 | share | Increase | +126.13% | 13.17K shares | 1.61M | $129.54 | 23.61K |
| Q2 2019 | share | Increase | +53.49% | 3.63K shares | 703K | $137.95 | 10.44K |
| Q1 2019 | share | Decrease | -56.85% | -8.96K shares | -974K | $109.69 | 6.80K |
| Q4 2018 | share | Decrease | -9.78% | -1.70K shares | -314K | $108.33 | 15.76K |
| Q3 2018 | share | Increase | +48.02% | 5.66K shares | 806K | $114.63 | 17.47K |
| Q2 2018 | share | Increase | +1.63% | 189 shares | 70K | $101.92 | 11.80K |
| Q1 2018 | share | Decrease | -18.89% | -2.70K shares | -373K | $97.67 | 11.61K |
| Q4 2017 | share | Increase | +57.55% | 5.23K shares | 644K | $104.55 | 14.32K |
| Q3 2017 | share | Decrease | -14.16% | -1.5K shares | -230K | $95.09 | 9.09K |
| Q2 2017 | share | Increase | +13.99% | 1.3K shares | 73K | $101.73 | 10.59K |
| Q1 2017 | share | Increase | +567.39% | 7.89K shares | 901K | $108.56 | 9.29K |
| Q4 2016 | share | Decrease | -84.92% | -7.84K shares | -705K | $99.78 | 1.39K |
| Q3 2016 | share | Increase | 0.00% | 9.23K shares | 857K | $88.24 | 9.23K |
| Q1 2016 | share | Decrease | -100.00% | -366 shares | -37K | $93.69 | 0 |