ROCK POINT ADVISORS, LLC – The Walt Disney Company Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$273,000
portfolio value
ROCK POINT 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 | +1.76% | 50 shares | 5K | $94.33 | 2.89K |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $94.4 | 2.84K | |
| Q1 2022 | share | Decrease | -0.56% | -16 shares | -53K | $137.16 | 2.84K |
| Q4 2021 | share | 0.00% | 0 shares | -40K | $155.93 | 2.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $169.17 | 2.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $175.77 | 2.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $184.52 | 2.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $181.18 | 2.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $124.08 | 2.85K | |
| Q2 2020 | share | Decrease | -0.42% | -12 shares | 42K | $111.51 | 2.85K |
| Q1 2020 | share | Decrease | -2.91% | -86 shares | -150K | $96.6 | 2.86K |
| Q4 2019 | share | Decrease | -1.57% | -47 shares | 36K | $144.63 | 2.95K |
| Q3 2019 | share | Increase | +2.00% | 59 shares | -20K | $129.54 | 3.00K |
| Q2 2019 | share | Decrease | -2.49% | -75 shares | 76K | $137.95 | 2.94K |
| Q1 2019 | share | Decrease | -1.11% | -34 shares | 0 | $109.69 | 3.01K |
| Q4 2018 | share | Increase | +2.86% | 85 shares | -12K | $108.33 | 3.05K |
| Q3 2018 | share | Decrease | -3.57% | -110 shares | 24K | $114.63 | 2.96K |
| Q2 2018 | share | Increase | +5.49% | 160 shares | 30K | $101.92 | 3.07K |
| Q1 2018 | share | Decrease | -6.42% | -200 shares | -42K | $97.67 | 2.91K |
| Q4 2017 | share | Decrease | -4.59% | -150 shares | 13K | $104.55 | 3.11K |
| Q3 2017 | share | 0.00% | 0 shares | -25K | $95.09 | 3.26K | |
| Q2 2017 | share | Decrease | -4.28% | -146 shares | -40K | $101.73 | 3.26K |
| Q1 2017 | share | Decrease | -1.42% | -49 shares | 26K | $108.56 | 3.41K |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $99.78 | 3.46K | |
| Q3 2016 | share | Increase | +0.03% | 1 shares | -17K | $88.24 | 3.46K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $92.29 | 3.46K | |
| Q1 2016 | share | Increase | +0.03% | 1 shares | -20K | $93.69 | 3.46K |