DUMONT & BLAKE INVESTMENT ADVISORS LLC – The Walt Disney Company Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$688,000
portfolio value
DUMONT & BLAKE INVESTMENT 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 | +0.51% | 37 shares | 3K | $94.33 | 7.29K |
| Q2 2022 | share | Increase | +1.55% | 111 shares | -295K | $94.4 | 7.25K |
| Q1 2022 | share | Increase | +0.31% | 22 shares | -124K | $137.16 | 7.14K |
| Q4 2021 | share | Increase | +3.82% | 262 shares | -57K | $155.93 | 7.12K |
| Q3 2021 | share | Decrease | -0.80% | -55 shares | -55K | $169.17 | 6.86K |
| Q2 2021 | share | Increase | +1.24% | 85 shares | -45K | $175.77 | 6.91K |
| Q1 2021 | share | Decrease | -0.73% | -50 shares | 14K | $184.52 | 6.83K |
| Q4 2020 | share | Decrease | -4.55% | -328 shares | 352K | $181.18 | 6.88K |
| Q3 2020 | share | Increase | +4.54% | 313 shares | 126K | $124.08 | 7.21K |
| Q2 2020 | share | Increase | +6.43% | 417 shares | 143K | $111.51 | 6.89K |
| Q1 2020 | share | Increase | +0.92% | 59 shares | -303K | $96.6 | 6.48K |
| Q4 2019 | share | Decrease | -11.77% | -857 shares | -20K | $144.63 | 6.42K |
| Q3 2019 | share | Decrease | -1.69% | -125 shares | -85K | $129.54 | 7.27K |
| Q2 2019 | share | 0.00% | 0 shares | 212K | $137.95 | 7.40K | |
| Q1 2019 | share | Increase | +0.61% | 45 shares | 15K | $109.69 | 7.40K |
| Q4 2018 | share | Decrease | -3.67% | -280 shares | -86K | $108.33 | 7.35K |
| Q3 2018 | share | Increase | +7.41% | 527 shares | 148K | $114.63 | 7.63K |
| Q2 2018 | share | Increase | +1.07% | 75 shares | 38K | $101.92 | 7.11K |
| Q1 2018 | share | Increase | +0.43% | 30 shares | -46K | $97.67 | 7.03K |
| Q4 2017 | share | Decrease | -1.13% | -80 shares | 54K | $104.55 | 7.00K |
| Q3 2017 | share | Decrease | -1.05% | -75 shares | -62K | $95.09 | 7.08K |
| Q2 2017 | share | Decrease | -0.56% | -40 shares | -56K | $101.73 | 7.16K |
| Q1 2017 | share | Decrease | -0.35% | -25 shares | 64K | $108.56 | 7.20K |
| Q4 2016 | share | Decrease | -0.28% | -20 shares | 80K | $99.78 | 7.22K |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $88.24 | 7.24K | |
| Q2 2016 | share | Decrease | -1.70% | -125 shares | -23K | $92.29 | 7.24K |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $93.69 | 7.37K |