EDGEMOOR INVESTMENT ADVISORS, INC. – The Walt Disney Company Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$6.47M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, INC. 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 | +1.32% | 895 shares | 80K | $94.33 | 68.68K |
| Q2 2022 | share | Increase | +1.74% | 1.16K shares | -2.74M | $94.4 | 67.78K |
| Q1 2022 | share | Increase | +0.69% | 455 shares | -1.11M | $137.16 | 66.62K |
| Q4 2021 | share | Decrease | -0.94% | -628 shares | -1.05M | $155.93 | 66.17K |
| Q3 2021 | share | Decrease | -21.82% | -18.64K shares | -3.71M | $169.17 | 66.8K |
| Q2 2021 | share | Increase | +0.30% | 254 shares | -701K | $175.77 | 85.44K |
| Q1 2021 | share | Decrease | -0.80% | -690 shares | 160K | $184.52 | 85.19K |
| Q4 2020 | share | Decrease | -3.08% | -2.72K shares | 4.56M | $181.18 | 85.88K |
| Q3 2020 | share | Decrease | -1.18% | -1.05K shares | 996K | $124.08 | 88.61K |
| Q2 2020 | share | Increase | +2.41% | 2.10K shares | 1.54M | $111.51 | 89.66K |
| Q1 2020 | share | Decrease | -1.32% | -1.17K shares | -4.37M | $96.6 | 87.56K |
| Q4 2019 | share | Decrease | -0.77% | -693 shares | 1.17M | $144.63 | 88.73K |
| Q3 2019 | share | Decrease | -0.52% | -467 shares | -899K | $129.54 | 89.42K |
| Q2 2019 | share | Increase | +0.65% | 578 shares | 2.63M | $137.95 | 89.89K |
| Q1 2019 | share | Increase | +1.97% | 1.72K shares | 313K | $109.69 | 89.31K |
| Q4 2018 | share | Decrease | -3.18% | -2.87K shares | -974K | $108.33 | 87.58K |
| Q3 2018 | share | Increase | +2.33% | 2.05K shares | 1.31M | $114.63 | 90.46K |
| Q2 2018 | share | Increase | +1.29% | 1.13K shares | 499K | $101.92 | 88.40K |
| Q1 2018 | share | Increase | +0.72% | 620 shares | -825K | $97.67 | 87.27K |
| Q4 2017 | share | Decrease | -0.52% | -451 shares | 1.00M | $104.55 | 86.65K |
| Q3 2017 | share | Decrease | -0.76% | -666 shares | -739K | $95.09 | 87.10K |
| Q2 2017 | share | Increase | +2.85% | 2.43K shares | -351K | $101.73 | 87.76K |
| Q1 2017 | share | Increase | +1.03% | 871 shares | 873K | $108.56 | 85.33K |
| Q4 2016 | share | Increase | +2.50% | 2.05K shares | 1.15M | $99.78 | 84.46K |
| Q3 2016 | share | Increase | +190.71% | 54.05K shares | 4.87M | $88.24 | 82.40K |
| Q2 2016 | share | Increase | 0.00% | 28.34K shares | 2.77M | $92.29 | 28.34K |