CHOATE INVESTMENT ADVISORS – The Walt Disney Company Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$2.95M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +15.64% | 4.23K shares | 397K | $94.33 | 31.27K |
| Q2 2022 | share | Decrease | -2.90% | -809 shares | -1.26M | $94.4 | 27.04K |
| Q1 2022 | share | Increase | +45.67% | 8.73K shares | 858K | $137.16 | 27.85K |
| Q4 2021 | share | Increase | +4.50% | 823 shares | -134K | $155.93 | 19.12K |
| Q3 2021 | share | Decrease | -1.75% | -325 shares | -178K | $169.17 | 18.29K |
| Q2 2021 | share | Increase | +9.28% | 1.58K shares | 129K | $175.77 | 18.62K |
| Q1 2021 | share | Increase | +3.39% | 558 shares | 158K | $184.52 | 17.04K |
| Q4 2020 | share | Increase | +0.21% | 34 shares | 946K | $181.18 | 16.48K |
| Q3 2020 | share | Decrease | -1.85% | -310 shares | 172K | $124.08 | 16.44K |
| Q2 2020 | share | Increase | +0.01% | 2 shares | 250K | $111.51 | 16.75K |
| Q1 2020 | share | Increase | +1.29% | 213 shares | -774K | $96.6 | 16.75K |
| Q4 2019 | share | Decrease | -0.22% | -37 shares | 232K | $144.63 | 16.54K |
| Q3 2019 | share | Increase | +0.53% | 87 shares | -142K | $129.54 | 16.58K |
| Q2 2019 | share | Decrease | -4.84% | -839 shares | 379K | $137.95 | 16.49K |
| Q1 2019 | share | Increase | +21.66% | 3.08K shares | 362K | $109.69 | 17.33K |
| Q4 2018 | share | Decrease | -2.46% | -360 shares | -146K | $108.33 | 14.24K |
| Q3 2018 | share | Increase | +3.77% | 531 shares | 233K | $114.63 | 14.60K |
| Q2 2018 | share | Decrease | -6.65% | -1.00K shares | -39.43K | $101.92 | 14.07K |
| Q1 2018 | share | Decrease | -0.09% | -13 shares | -107.99K | $97.67 | 15.07K |
| Q4 2017 | share | Decrease | -0.92% | -140 shares | 121.11K | $104.55 | 15.09K |
| Q3 2017 | share | Increase | +0.11% | 17 shares | -115.16K | $95.09 | 15.23K |
| Q2 2017 | share | Decrease | -0.65% | -100 shares | -119.96K | $101.73 | 15.21K |
| Q1 2017 | share | Decrease | -0.42% | -65 shares | 133.65K | $108.56 | 15.31K |
| Q4 2016 | share | 0.00% | 0 shares | 174.70K | $99.78 | 15.37K | |
| Q3 2016 | share | Increase | +5.31% | 776 shares | -371 | $88.24 | 15.37K |
| Q2 2016 | share | Decrease | -0.94% | -138 shares | -35.46K | $92.29 | 14.60K |
| Q1 2016 | share | Increase | +17.23% | 2.16K shares | 279.58K | $93.69 | 14.74K |