FINANCIAL ARCHITECTS, INC – The Walt Disney Company Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.01M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.79K shares | 1.01M | $94.33 | 10.79K |
| Q2 2022 | share | Decrease | -100.00% | -10.34K shares | -1.42M | $94.4 | 0 |
| Q1 2022 | share | Increase | +8.15% | 780 shares | -62K | $137.16 | 10.34K |
| Q4 2021 | share | Increase | +1.12% | 106 shares | -118K | $155.93 | 9.56K |
| Q3 2021 | share | Decrease | -4.95% | -493 shares | -150K | $169.17 | 9.46K |
| Q2 2021 | share | Increase | +0.66% | 65 shares | -75K | $175.77 | 9.95K |
| Q1 2021 | share | Decrease | -0.75% | -75 shares | 20K | $184.52 | 9.88K |
| Q4 2020 | share | Increase | +0.82% | 81 shares | 579K | $181.18 | 9.96K |
| Q3 2020 | share | Decrease | -3.47% | -355 shares | 84K | $124.08 | 9.88K |
| Q2 2020 | share | Decrease | -17.54% | -2.17K shares | -57K | $111.51 | 10.23K |
| Q1 2020 | share | Decrease | -23.12% | -3.73K shares | -1.13M | $96.6 | 12.41K |
| Q4 2019 | share | Decrease | -7.02% | -1.22K shares | 72K | $144.63 | 16.14K |
| Q3 2019 | share | Increase | +46.28% | 5.49K shares | 606K | $129.54 | 17.36K |
| Q3 2019 | call | Decrease | -100.00% | -1K shares | -140K | $129.54 | 0 |
| Q2 2019 | call | Increase | 0.00% | 1K shares | 140K | $137.95 | 1K |
| Q2 2019 | share | Increase | +22.46% | 2.17K shares | 581K | $137.95 | 11.87K |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -55K | $109.69 | 0 |
| Q1 2019 | share | Decrease | -1.48% | -146 shares | -3K | $109.69 | 9.69K |
| Q4 2018 | share | Increase | +0.56% | 55 shares | -64K | $108.33 | 9.84K |
| Q4 2018 | call | Increase | 0.00% | 500 shares | 55K | $108.33 | 500 |
| Q3 2018 | share | Decrease | -2.01% | -201 shares | 97K | $114.63 | 9.78K |
| Q2 2018 | share | Decrease | -12.87% | -1.47K shares | -104K | $101.92 | 9.98K |
| Q1 2018 | share | Decrease | -19.21% | -2.72K shares | -374K | $97.67 | 11.46K |
| Q4 2017 | share | Increase | +0.75% | 106 shares | 137K | $104.55 | 14.18K |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -106K | $95.09 | 0 |
| Q3 2017 | share | Decrease | -11.76% | -1.87K shares | -308K | $95.09 | 14.08K |
| Q2 2017 | share | Increase | +0.21% | 34 shares | -110K | $101.73 | 15.95K |
| Q2 2017 | call | 0.00% | 0 shares | -7K | $101.73 | 1K | |
| Q1 2017 | share | Decrease | -3.79% | -627 shares | 81K | $108.56 | 15.92K |
| Q1 2017 | call | Increase | +4900.00% | 980 shares | 75K | $108.56 | 1K |
| Q4 2016 | share | Decrease | -2.78% | -473 shares | 144K | $99.78 | 16.55K |
| Q4 2016 | call | Increase | 0.00% | 20 shares | 38K | $99.78 | 20 |
| Q3 2016 | share | Decrease | -6.90% | -1.26K shares | -208K | $88.24 | 17.02K |
| Q2 2016 | share | Increase | +47.25% | 5.86K shares | 556K | $92.29 | 18.28K |
| Q1 2016 | share | Increase | +14.53% | 1.57K shares | 94K | $93.69 | 12.41K |