BLB&B ADVISORS, LLC – The Walt Disney Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$7.29M
portfolio value
BLB&B 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 | Decrease | -0.74% | -579 shares | -60K | $94.33 | 77.33K |
| Q2 2022 | share | Decrease | -5.14% | -4.22K shares | -3.91M | $94.4 | 77.91K |
| Q1 2022 | share | Increase | +3.87% | 3.06K shares | -981K | $137.16 | 82.14K |
| Q4 2021 | share | Increase | +0.79% | 621 shares | -1.02M | $155.93 | 79.07K |
| Q3 2021 | share | Increase | +9.41% | 6.74K shares | 668K | $169.17 | 78.45K |
| Q2 2021 | share | Increase | +0.95% | 675 shares | -503K | $175.77 | 71.70K |
| Q1 2021 | share | Decrease | -5.86% | -4.42K shares | -565K | $184.52 | 71.03K |
| Q4 2020 | share | Increase | +5.72% | 4.08K shares | 4.81M | $181.18 | 75.45K |
| Q3 2020 | share | Increase | +6.52% | 4.37K shares | 1.38M | $124.08 | 71.37K |
| Q2 2020 | share | Increase | +16.09% | 9.28K shares | 1.89M | $111.51 | 67.00K |
| Q1 2020 | share | Increase | +5.97% | 3.25K shares | -2.30M | $96.6 | 57.71K |
| Q4 2019 | share | Increase | +1.54% | 828 shares | 887K | $144.63 | 54.46K |
| Q3 2019 | share | Decrease | -0.61% | -329 shares | -546K | $129.54 | 53.63K |
| Q2 2019 | share | Decrease | -2.23% | -1.23K shares | 1.40M | $137.95 | 53.96K |
| Q1 2019 | share | Increase | +14.91% | 7.16K shares | 861K | $109.69 | 55.19K |
| Q4 2018 | share | Increase | +6.74% | 3.03K shares | 5K | $108.33 | 48.03K |
| Q3 2018 | share | Increase | +14.03% | 5.53K shares | 1.12M | $114.63 | 44.99K |
| Q2 2018 | share | Decrease | -2.27% | -918 shares | 80K | $101.92 | 39.46K |
| Q1 2018 | share | Increase | +0.56% | 226 shares | -261K | $97.67 | 40.38K |
| Q4 2017 | share | Increase | +1.04% | 415 shares | 400K | $104.55 | 40.15K |
| Q3 2017 | share | Increase | +9.77% | 3.53K shares | 70K | $95.09 | 39.74K |
| Q2 2017 | share | Increase | +2.41% | 853 shares | -162K | $101.73 | 36.20K |
| Q1 2017 | share | Increase | +0.69% | 243 shares | 350K | $108.56 | 35.35K |
| Q4 2016 | share | Increase | +4.67% | 1.56K shares | 544K | $99.78 | 35.10K |
| Q3 2016 | share | Decrease | -0.57% | -191 shares | -185K | $88.24 | 33.54K |
| Q2 2016 | share | Increase | +1.92% | 635 shares | 13K | $92.29 | 33.73K |
| Q1 2016 | share | Increase | +7.64% | 2.35K shares | 56K | $93.69 | 33.09K |