ADVISORS CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$25.42M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +1.83% | 4.84K shares | 425K | $94.33 | 269.7K |
| Q2 2022 | share | Increase | +4.05% | 10.31K shares | -9.91M | $94.4 | 264.85K |
| Q1 2022 | share | Increase | +2.94% | 7.26K shares | -3.38M | $137.16 | 254.53K |
| Q4 2021 | share | Increase | +4.78% | 11.28K shares | -1.62M | $155.93 | 247.27K |
| Q3 2021 | share | Increase | +3.52% | 8.03K shares | -146K | $169.17 | 235.98K |
| Q2 2021 | share | Decrease | -1.32% | -3.05K shares | -2.55M | $175.77 | 227.95K |
| Q1 2021 | share | Increase | +3.94% | 8.75K shares | 2.35M | $184.52 | 231.00K |
| Q4 2020 | share | Increase | +2.39% | 5.18K shares | 13.33M | $181.18 | 222.24K |
| Q3 2020 | share | Increase | +1.53% | 3.26K shares | 3.09M | $124.08 | 217.06K |
| Q2 2020 | share | Increase | +13.29% | 25.07K shares | 5.61M | $111.51 | 213.80K |
| Q1 2020 | share | Increase | +233.37% | 132.11K shares | 10.04M | $96.6 | 188.72K |
| Q4 2019 | share | Increase | +85.64% | 26.11K shares | 4.21M | $144.63 | 56.61K |
| Q3 2019 | share | Decrease | -7.08% | -2.32K shares | -609K | $129.54 | 30.49K |
| Q2 2019 | share | Decrease | -4.40% | -1.51K shares | 721K | $137.95 | 32.81K |
| Q1 2019 | share | Decrease | -0.66% | -228 shares | 73K | $109.69 | 34.32K |
| Q4 2018 | share | Decrease | -2.26% | -798 shares | -345K | $108.33 | 34.55K |
| Q3 2018 | share | Increase | +3.46% | 1.18K shares | 552K | $114.63 | 35.35K |
| Q2 2018 | share | Increase | 0.00% | 34.17K shares | 3.58M | $101.92 | 34.17K |