FORVIS WEALTH ADVISORS, LLC – The Walt Disney Company Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$4.67M
portfolio value
FORVIS WEALTH 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 | +7.96% | 3.65K shares | 341K | $94.33 | 49.51K |
| Q2 2022 | share | Decrease | -5.73% | -2.79K shares | -2.34M | $94.4 | 45.85K |
| Q1 2022 | share | Increase | +9.06% | 4.04K shares | -236K | $137.16 | 48.64K |
| Q4 2021 | share | Increase | +3.62% | 1.55K shares | -374K | $155.93 | 44.60K |
| Q3 2021 | share | Increase | +2.88% | 1.20K shares | -72K | $169.17 | 43.05K |
| Q2 2021 | share | Decrease | -3.04% | -1.31K shares | -609K | $175.77 | 41.84K |
| Q1 2021 | share | Decrease | -9.87% | -4.72K shares | -711K | $184.52 | 43.15K |
| Q4 2020 | share | Increase | +6.08% | 2.74K shares | 3.07M | $181.18 | 47.88K |
| Q3 2020 | share | Decrease | -1.00% | -455 shares | 517K | $124.08 | 45.13K |
| Q2 2020 | share | Increase | +1.99% | 891 shares | 765K | $111.51 | 45.59K |
| Q1 2020 | share | Increase | +3.79% | 1.63K shares | -1.91M | $96.6 | 44.70K |
| Q4 2019 | share | Increase | +1.10% | 467 shares | 677K | $144.63 | 43.07K |
| Q3 2019 | share | Increase | +0.98% | 413 shares | -340K | $129.54 | 42.60K |
| Q2 2019 | share | Increase | +0.56% | 237 shares | 1.23M | $137.95 | 42.19K |
| Q1 2019 | share | Increase | +8.25% | 3.19K shares | 408K | $109.69 | 41.95K |
| Q4 2018 | share | Increase | +0.49% | 189 shares | -260K | $108.33 | 38.75K |
| Q3 2018 | share | Increase | +1.91% | 721 shares | 543K | $114.63 | 38.56K |
| Q2 2018 | share | Increase | +1.48% | 551 shares | 221K | $101.92 | 37.84K |
| Q1 2018 | share | Increase | +3.42% | 1.23K shares | -131K | $97.67 | 37.29K |
| Q4 2017 | share | Increase | +3.78% | 1.31K shares | 452K | $104.55 | 36.06K |
| Q3 2017 | share | Increase | +2.65% | 896 shares | -172K | $95.09 | 34.74K |
| Q2 2017 | share | Increase | +3.67% | 1.19K shares | -106K | $101.73 | 33.85K |
| Q1 2017 | share | Decrease | -0.83% | -274 shares | 271K | $108.56 | 32.65K |
| Q4 2016 | share | Increase | +1.27% | 414 shares | 413K | $99.78 | 32.92K |
| Q3 2016 | share | Increase | +3.43% | 1.07K shares | -56K | $88.24 | 32.51K |
| Q2 2016 | share | Decrease | -0.31% | -99 shares | -57K | $92.29 | 31.43K |
| Q1 2016 | share | Decrease | -1.97% | -634 shares | -248K | $93.69 | 31.53K |