CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – The Walt Disney Company Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$43.67M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | -5.96% | -29.33K shares | -2.80M | $94.33 | 462.95K |
| Q2 2022 | share | Decrease | -11.84% | -66.08K shares | -30.11M | $94.4 | 492.28K |
| Q1 2022 | share | Decrease | -4.27% | -24.89K shares | -13.75M | $137.16 | 558.37K |
| Q4 2021 | share | Increase | +12.18% | 63.31K shares | 2.38M | $155.93 | 583.26K |
| Q3 2021 | share | Increase | +2.60% | 13.19K shares | -1.11M | $169.17 | 519.95K |
| Q2 2021 | share | Increase | +5.42% | 26.03K shares | 370K | $175.77 | 506.75K |
| Q1 2021 | share | Increase | +5.52% | 25.16K shares | 6.16M | $184.52 | 480.72K |
| Q4 2020 | share | Decrease | -0.15% | -679 shares | 25.92M | $181.18 | 455.56K |
| Q3 2020 | share | Increase | +0.69% | 3.14K shares | 6.08M | $124.08 | 456.24K |
| Q2 2020 | share | Decrease | -3.64% | -17.12K shares | 5.10M | $111.51 | 453.09K |
| Q1 2020 | share | Increase | +14.34% | 58.96K shares | -14.05M | $96.6 | 470.22K |
| Q4 2019 | share | Increase | +12.98% | 47.23K shares | 12.04M | $144.63 | 411.25K |
| Q3 2019 | share | Increase | +5.87% | 20.19K shares | -572K | $129.54 | 364.01K |
| Q2 2019 | share | Increase | +7.10% | 22.77K shares | 12.36M | $137.95 | 343.81K |
| Q1 2019 | share | Increase | +7.65% | 22.81K shares | 2.94M | $109.69 | 321.04K |
| Q4 2018 | share | Increase | +15.84% | 40.77K shares | 2.59M | $108.33 | 298.22K |
| Q3 2018 | share | Decrease | -4.02% | -10.78K shares | 1.99M | $114.63 | 257.44K |
| Q2 2018 | share | Decrease | -1.87% | -5.10K shares | 660K | $101.92 | 268.23K |
| Q1 2018 | share | Increase | +8.40% | 21.19K shares | 346K | $97.67 | 273.33K |
| Q4 2017 | share | Decrease | -1.53% | -3.91K shares | 1.86M | $104.55 | 252.14K |
| Q3 2017 | share | Increase | +5.24% | 12.74K shares | -612K | $95.09 | 256.05K |
| Q2 2017 | share | Increase | +6.95% | 15.82K shares | 56K | $101.73 | 243.31K |
| Q1 2017 | share | Increase | +8.07% | 16.99K shares | 3.85M | $108.56 | 227.49K |
| Q4 2016 | share | Increase | 0.00% | 210.50K shares | 21.93M | $99.78 | 210.50K |
| Q3 2016 | share | Decrease | -100.00% | -194.81K shares | -19.05M | $88.24 | 0 |
| Q2 2016 | share | Increase | +7.36% | 13.36K shares | 1.03M | $92.29 | 194.81K |
| Q1 2016 | share | Increase | +4.24% | 7.38K shares | -271K | $93.69 | 181.45K |