J.W. COLE ADVISORS, INC. – The Walt Disney Company Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.07M
portfolio value
J.W. COLE ADVISORS, INC. 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 | -12.42% | -4.61K shares | -438K | $94.33 | 32.57K |
| Q2 2022 | share | Increase | +3.15% | 1.13K shares | -1.43M | $94.4 | 37.19K |
| Q1 2022 | share | Increase | +7720.46% | 2.44M shares | -2.38M | $137.16 | 2.47M |
| Q4 2021 | share | Increase | +0.17% | 54 shares | -444K | $155.93 | 31.66K |
| Q3 2021 | share | Increase | +18.76% | 4.99K shares | 670K | $169.17 | 31.61K |
| Q2 2021 | share | Increase | +19.47% | 4.33K shares | 567K | $175.77 | 26.61K |
| Q1 2021 | share | Decrease | -4.91% | -1.15K shares | -134K | $184.52 | 22.27K |
| Q4 2020 | share | Decrease | -62.13% | -38.44K shares | -3.43M | $181.18 | 23.42K |
| Q3 2020 | share | Increase | +159.06% | 37.98K shares | 5.01M | $124.08 | 61.86K |
| Q2 2020 | share | Increase | 0.00% | 23.88K shares | 2.66M | $111.51 | 23.88K |
| Q1 2020 | share | Decrease | -100.00% | -24.37K shares | -3.52M | $96.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.37K shares | 3.52M | $144.63 | 24.37K |