AVALON INVESTMENT & ADVISORY – The Walt Disney Company Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$833,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -14.60% | -1.51K shares | -144K | $94.33 | 8.83K |
| Q2 2022 | share | Decrease | -26.64% | -3.75K shares | -957K | $94.4 | 10.34K |
| Q1 2022 | share | Increase | +14.26% | 1.76K shares | 22K | $137.16 | 14.10K |
| Q4 2021 | share | Decrease | -38.72% | -7.8K shares | -1.49M | $155.93 | 12.34K |
| Q3 2021 | share | Decrease | -87.69% | -143.48K shares | -25.35M | $169.17 | 20.14K |
| Q2 2021 | share | Decrease | -0.01% | -14 shares | -1.43M | $175.77 | 163.63K |
| Q1 2021 | share | Increase | +5.06% | 7.87K shares | 1.97M | $184.52 | 163.64K |
| Q4 2020 | share | Increase | +2.28% | 3.47K shares | 9.32M | $181.18 | 155.76K |
| Q3 2020 | share | Decrease | -5.62% | -9.07K shares | 902K | $124.08 | 152.28K |
| Q2 2020 | share | Decrease | -8.94% | -15.83K shares | 876K | $111.51 | 161.36K |
| Q1 2020 | share | Decrease | -7.55% | -14.46K shares | -10.60M | $96.6 | 177.20K |
| Q4 2019 | share | Decrease | -4.64% | -9.33K shares | 1.52M | $144.63 | 191.66K |
| Q3 2019 | share | Decrease | -7.10% | -15.36K shares | -4.01M | $129.54 | 200.99K |
| Q2 2019 | share | Increase | 0.00% | 216.35K shares | 30.21M | $137.95 | 216.35K |
| Q1 2019 | share | Increase | +0.04% | 92 shares | 332K | $109.69 | 233.73K |
| Q4 2018 | share | Increase | +30.99% | 55.27K shares | 4.76M | $108.33 | 233.63K |
| Q3 2018 | share | Decrease | -0.58% | -1.03K shares | 2.05M | $114.63 | 178.36K |
| Q2 2018 | share | Increase | +84.97% | 82.41K shares | 9.06M | $101.92 | 179.39K |
| Q1 2018 | share | Decrease | -1.35% | -1.32K shares | -828K | $97.67 | 96.98K |
| Q4 2017 | share | Decrease | -0.91% | -904 shares | 789K | $104.55 | 98.31K |
| Q3 2017 | share | Decrease | -3.34% | -3.43K shares | -1.12M | $95.09 | 99.21K |
| Q2 2017 | share | Decrease | -1.75% | -1.83K shares | -941K | $101.73 | 102.64K |
| Q1 2017 | share | Decrease | -0.72% | -754 shares | 880K | $108.56 | 104.47K |
| Q4 2016 | share | Decrease | -3.86% | -4.22K shares | 803K | $99.78 | 105.23K |
| Q3 2016 | share | Decrease | -2.73% | -3.07K shares | -844K | $88.24 | 109.45K |
| Q2 2016 | share | Decrease | -50.14% | -113.15K shares | -11.40M | $92.29 | 112.52K |
| Q1 2016 | share | Decrease | -2.23% | -5.14K shares | -1.84M | $93.69 | 225.68K |