HBK SORCE ADVISORY LLC – The Walt Disney Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.68M
portfolio value
HBK SORCE ADVISORY 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 | +34.44% | 10.00K shares | 942K | $94.33 | 39.06K |
| Q2 2022 | share | Increase | +1.13% | 325 shares | -1.19M | $94.4 | 29.05K |
| Q1 2022 | share | Decrease | -13.66% | -4.54K shares | -1.21M | $137.16 | 28.72K |
| Q4 2021 | share | Increase | +3.93% | 1.25K shares | -262K | $155.93 | 33.27K |
| Q3 2021 | share | Increase | +0.03% | 11 shares | -210K | $169.17 | 32.01K |
| Q2 2021 | share | Increase | +11.20% | 3.22K shares | 315K | $175.77 | 32.00K |
| Q1 2021 | share | Decrease | -3.35% | -998 shares | -85K | $184.52 | 28.78K |
| Q4 2020 | share | Decrease | -8.93% | -2.92K shares | 1.33M | $181.18 | 29.78K |
| Q3 2020 | share | Decrease | -14.71% | -5.64K shares | -218K | $124.08 | 32.70K |
| Q2 2020 | share | Increase | +10.33% | 3.59K shares | 918K | $111.51 | 38.34K |
| Q1 2020 | share | Increase | +11.32% | 3.53K shares | -1.15M | $96.6 | 34.75K |
| Q4 2019 | share | Decrease | -1.21% | -382 shares | 397K | $144.63 | 31.21K |
| Q3 2019 | share | Increase | +2.10% | 649 shares | -203K | $129.54 | 31.6K |
| Q2 2019 | share | Increase | +9.91% | 2.79K shares | 1.19M | $137.95 | 30.95K |
| Q1 2019 | share | Increase | +7.58% | 1.98K shares | 257K | $109.69 | 28.16K |
| Q4 2018 | share | Increase | +3.38% | 856 shares | -91K | $108.33 | 26.17K |
| Q3 2018 | share | Increase | +6.42% | 1.52K shares | 467K | $114.63 | 25.32K |
| Q2 2018 | share | Increase | +5.41% | 1.22K shares | 227K | $101.92 | 23.79K |
| Q1 2018 | share | Decrease | -2.68% | -622 shares | -227K | $97.67 | 22.57K |
| Q4 2017 | share | Increase | +23.51% | 4.41K shares | 643K | $104.55 | 23.19K |
| Q3 2017 | share | Decrease | -6.30% | -1.26K shares | -278K | $95.09 | 18.77K |
| Q2 2017 | share | Increase | +4.62% | 885 shares | -43K | $101.73 | 20.04K |
| Q1 2017 | share | Decrease | -0.64% | -124 shares | 163K | $108.56 | 19.15K |
| Q4 2016 | share | 0.00% | 0 shares | 219K | $99.78 | 19.27K | |
| Q3 2016 | share | Increase | +8.15% | 1.45K shares | 46K | $88.24 | 19.27K |
| Q2 2016 | share | Increase | +12.73% | 2.01K shares | 173K | $92.29 | 17.82K |
| Q1 2016 | share | Increase | +59.16% | 5.87K shares | 527K | $93.69 | 15.81K |