APRIEM ADVISORS – The Walt Disney Company Transaction History
APRIEM ADVISORS portfolio value:
$960,000
portfolio value
APRIEM ADVISORS 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 | +6.86% | 654 shares | 61K | $94.33 | 10.18K |
| Q2 2022 | share | Increase | +9.33% | 813 shares | -296K | $94.4 | 9.52K |
| Q1 2022 | share | Increase | +4.56% | 380 shares | -96K | $137.16 | 8.71K |
| Q4 2021 | share | Increase | +3.79% | 304 shares | -67K | $155.93 | 8.33K |
| Q3 2021 | share | Increase | +6.09% | 461 shares | 28K | $169.17 | 8.03K |
| Q2 2021 | share | Decrease | -0.85% | -65 shares | -79K | $175.77 | 7.56K |
| Q1 2021 | share | Increase | +1.38% | 104 shares | 45K | $184.52 | 7.63K |
| Q4 2020 | share | Increase | +5.43% | 388 shares | 478K | $181.18 | 7.53K |
| Q3 2020 | share | Decrease | -13.88% | -1.15K shares | -39K | $124.08 | 7.14K |
| Q2 2020 | share | Increase | +12.20% | 902 shares | 211K | $111.51 | 8.29K |
| Q1 2020 | share | Increase | +23.20% | 1.39K shares | -154K | $96.6 | 7.39K |
| Q4 2019 | share | Increase | +20.83% | 1.03K shares | 221K | $144.63 | 5.99K |
| Q3 2019 | share | Increase | +3.87% | 185 shares | -20K | $129.54 | 4.96K |
| Q2 2019 | share | Increase | +7.13% | 318 shares | 172K | $137.95 | 4.78K |
| Q1 2019 | share | Increase | +16.38% | 628 shares | 75K | $109.69 | 4.46K |
| Q4 2018 | share | Increase | +11.32% | 390 shares | 17K | $108.33 | 3.83K |
| Q3 2018 | share | Increase | +3.05% | 102 shares | 53K | $114.63 | 3.44K |
| Q2 2018 | share | Decrease | -2.91% | -100 shares | 4K | $101.92 | 3.34K |
| Q1 2018 | share | Decrease | -8.31% | -312 shares | -58K | $97.67 | 3.44K |
| Q4 2017 | share | Decrease | -0.45% | -17 shares | 32K | $104.55 | 3.75K |
| Q3 2017 | share | Decrease | -11.44% | -487 shares | -80K | $95.09 | 3.77K |
| Q2 2017 | share | Increase | +2.23% | 93 shares | -20K | $101.73 | 4.25K |
| Q1 2017 | share | Decrease | -10.78% | -503 shares | -14K | $108.56 | 4.16K |
| Q4 2016 | share | Increase | +6.28% | 276 shares | 78K | $99.78 | 4.66K |
| Q3 2016 | share | Increase | +9.75% | 390 shares | 17K | $88.24 | 4.39K |
| Q2 2016 | share | Increase | +51.99% | 1.36K shares | 130K | $92.29 | 4.00K |
| Q1 2016 | share | Increase | +11.66% | 275 shares | 13K | $93.69 | 2.63K |