ALESCO ADVISORS LLC – The Walt Disney Company Transaction History
ALESCO ADVISORS LLC portfolio value:
$343,000
portfolio value
ALESCO 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 | +60.58% | 1.37K shares | 129K | $94.33 | 3.63K |
| Q2 2022 | share | Increase | +2.91% | 64 shares | -88K | $94.4 | 2.26K |
| Q1 2022 | share | Decrease | -0.68% | -15 shares | -41K | $137.16 | 2.19K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $155.93 | 2.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $169.17 | 2.21K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $175.77 | 2.21K | |
| Q1 2021 | share | Increase | +0.45% | 10 shares | 10K | $184.52 | 2.21K |
| Q4 2020 | share | Increase | +3.77% | 80 shares | 135K | $181.18 | 2.20K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $124.08 | 2.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $111.51 | 2.12K | |
| Q1 2020 | share | Decrease | -11.76% | -283 shares | -143K | $96.6 | 2.12K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $144.63 | 2.40K | |
| Q3 2019 | share | Increase | +0.08% | 2 shares | -22K | $129.54 | 2.40K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $137.95 | 2.40K | |
| Q1 2019 | share | Increase | +11.50% | 248 shares | 30K | $109.69 | 2.40K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $108.33 | 2.15K | |
| Q3 2018 | share | Increase | +0.05% | 1 shares | 26K | $114.63 | 2.15K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $101.92 | 2.15K | |
| Q1 2018 | share | Decrease | -1.06% | -23 shares | -18K | $97.67 | 2.15K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $104.55 | 2.17K | |
| Q3 2017 | share | Increase | +0.09% | 2 shares | -16K | $95.09 | 2.17K |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $101.73 | 2.17K | |
| Q1 2017 | share | Increase | +0.09% | 2 shares | 20K | $108.56 | 2.17K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $99.78 | 2.17K | |
| Q3 2016 | share | Increase | 0.00% | 2.17K shares | 202K | $88.24 | 2.17K |
| Q1 2016 | share | Decrease | -100.00% | -1.92K shares | -202K | $93.69 | 0 |