PLANTE MORAN FINANCIAL ADVISORS, LLC – The Walt Disney Company Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$643,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +1.50% | 101 shares | 9K | $94.33 | 6.81K |
| Q2 2022 | share | Decrease | -2.17% | -149 shares | -307K | $94.4 | 6.71K |
| Q1 2022 | share | Decrease | -12.41% | -972 shares | -273K | $137.16 | 6.86K |
| Q4 2021 | share | Increase | +12.12% | 847 shares | 32K | $155.93 | 7.83K |
| Q3 2021 | share | Increase | +2.66% | 181 shares | -14K | $169.17 | 6.98K |
| Q2 2021 | share | Decrease | -14.87% | -1.18K shares | -279K | $175.77 | 6.80K |
| Q1 2021 | share | Increase | +25.98% | 1.64K shares | 325K | $184.52 | 7.99K |
| Q4 2020 | share | Decrease | -22.15% | -1.80K shares | 138K | $181.18 | 6.34K |
| Q3 2020 | share | Increase | +39.51% | 2.30K shares | 360K | $124.08 | 8.15K |
| Q2 2020 | share | Decrease | -3.82% | -232 shares | 65K | $111.51 | 5.84K |
| Q1 2020 | share | Increase | +7.26% | 411 shares | -232K | $96.6 | 6.07K |
| Q4 2019 | share | Decrease | -22.40% | -1.63K shares | -132K | $144.63 | 5.66K |
| Q3 2019 | share | Increase | +0.26% | 19 shares | -66K | $129.54 | 7.3K |
| Q2 2019 | share | Increase | +6.34% | 434 shares | 257K | $137.95 | 7.28K |
| Q1 2019 | share | Decrease | -16.20% | -1.32K shares | -136K | $109.69 | 6.84K |
| Q4 2018 | share | Increase | +15.30% | 1.08K shares | 67K | $108.33 | 8.17K |
| Q3 2018 | share | Decrease | -1.56% | -112 shares | 74K | $114.63 | 7.08K |
| Q2 2018 | share | Decrease | -4.45% | -335 shares | -2K | $101.92 | 7.19K |
| Q1 2018 | share | Increase | +1.28% | 95 shares | -43K | $97.67 | 7.53K |
| Q4 2017 | share | Decrease | -1.08% | -81 shares | 59K | $104.55 | 7.43K |
| Q3 2017 | share | Decrease | -8.96% | -740 shares | -137K | $95.09 | 7.52K |
| Q2 2017 | share | Increase | +2.56% | 206 shares | -35K | $101.73 | 8.26K |
| Q1 2017 | share | Decrease | -63.34% | -13.91K shares | -1.37M | $108.56 | 8.05K |
| Q4 2016 | share | Increase | +287.78% | 16.30K shares | 1.76M | $99.78 | 21.96K |
| Q3 2016 | share | Increase | +2.72% | 150 shares | -14K | $88.24 | 5.66K |
| Q2 2016 | share | Increase | +33.57% | 1.38K shares | 130K | $92.29 | 5.51K |
| Q1 2016 | share | Decrease | -1.55% | -65 shares | -31K | $93.69 | 4.12K |