LPL FINANCIAL LLC – The Walt Disney Company Transaction History
LPL FINANCIAL LLC portfolio value:
$154.52M
portfolio value
LPL FINANCIAL 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 | +1.27% | 20.55K shares | 1.80M | $94.33 | 1.63M |
| Q2 2022 | share | Decrease | -4.30% | -72.66K shares | -79.09M | $94.4 | 1.61M |
| Q1 2022 | share | Increase | +5.02% | 80.79K shares | -17.47M | $137.16 | 1.69M |
| Q4 2021 | share | Increase | +5.95% | 90.39K shares | -7.72M | $155.93 | 1.60M |
| Q3 2021 | share | Increase | +6.72% | 95.71K shares | 6.83M | $169.17 | 1.51M |
| Q2 2021 | share | Increase | +3.53% | 48.57K shares | -3.49M | $175.77 | 1.42M |
| Q1 2021 | share | Increase | +9.93% | 124.13K shares | 27.08M | $184.52 | 1.37M |
| Q4 2020 | share | Increase | +0.58% | 7.20K shares | 72.30M | $181.18 | 1.25M |
| Q3 2020 | share | Increase | +2.59% | 31.40K shares | 19.13M | $124.08 | 1.24M |
| Q2 2020 | share | Increase | +8.93% | 99.39K shares | 27.67M | $111.51 | 1.21M |
| Q1 2020 | share | Increase | +8.41% | 86.27K shares | -40.96M | $96.6 | 1.11M |
| Q4 2019 | share | Increase | +8.67% | 81.89K shares | 25.36M | $144.63 | 1.02M |
| Q3 2019 | share | Increase | +3.91% | 35.5K shares | -3.85M | $129.54 | 944.45K |
| Q2 2019 | share | Increase | +12.39% | 100.19K shares | 37.13M | $137.95 | 908.95K |
| Q1 2019 | share | Increase | +4.85% | 37.41K shares | 5.22M | $109.69 | 808.75K |
| Q4 2018 | share | Increase | +5.73% | 41.82K shares | -732K | $108.33 | 771.34K |
| Q3 2018 | share | Increase | +1.67% | 11.95K shares | 10.10M | $114.63 | 729.52K |
| Q2 2018 | share | Increase | +0.34% | 2.4K shares | 3.37M | $101.92 | 717.56K |
| Q1 2018 | share | Increase | +5.02% | 34.19K shares | -1.38M | $97.67 | 715.16K |
| Q4 2017 | share | Increase | +5.02% | 32.52K shares | 9.29M | $104.55 | 680.96K |
| Q3 2017 | share | Increase | +2.84% | 17.93K shares | -3.07M | $95.09 | 648.44K |
| Q2 2017 | share | Increase | +796.22% | 560.16K shares | 59.02M | $101.73 | 630.51K |
| Q1 2017 | share | Decrease | -15.13% | -12.53K shares | -827K | $108.56 | 70.35K |
| Q4 2016 | share | Decrease | -2.18% | -1.84K shares | 945K | $99.78 | 82.88K |
| Q3 2016 | share | Decrease | -13.94% | -13.72K shares | -1.84M | $88.24 | 84.73K |
| Q2 2016 | share | Decrease | -92.87% | -1.28M shares | -124.25M | $92.29 | 98.46K |
| Q1 2016 | share | Decrease | -1.01% | -14.13K shares | -6.81M | $93.69 | 1.38M |