CRESTWOOD ADVISORS GROUP LLC – The Walt Disney Company Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$47,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.34% | -39.41K shares | -3.73M | $94.33 | 235.39K |
| Q3 2022 | call | 0.00% | 0 shares | 0 | $94.33 | 500 | |
| Q2 2022 | share | Decrease | -5.61% | -16.34K shares | -13.99M | $94.4 | 274.81K |
| Q2 2022 | call | 0.00% | 0 shares | -22K | $94.4 | 500 | |
| Q1 2022 | call | 0.00% | 0 shares | -8K | $137.16 | 500 | |
| Q1 2022 | share | Increase | +2.42% | 6.89K shares | -4.09M | $137.16 | 291.16K |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 77K | $155.93 | 500 |
| Q4 2021 | share | Increase | +0.84% | 2.37K shares | -3.65M | $155.93 | 284.27K |
| Q3 2021 | share | Increase | +3.24% | 8.84K shares | -306K | $169.17 | 281.90K |
| Q2 2021 | share | Increase | +4.47% | 11.69K shares | -232K | $175.77 | 273.06K |
| Q1 2021 | share | Increase | +11.85% | 27.68K shares | 5.89M | $184.52 | 261.36K |
| Q4 2020 | share | Increase | +0.84% | 1.95K shares | 13.58M | $181.18 | 233.68K |
| Q3 2020 | share | Increase | +6.57% | 14.28K shares | 4.50M | $124.08 | 231.72K |
| Q2 2020 | share | Increase | +7.30% | 14.78K shares | 4.67M | $111.51 | 217.44K |
| Q1 2020 | share | Decrease | -2.12% | -4.38K shares | -10.36M | $96.6 | 202.66K |
| Q4 2019 | share | Increase | +0.44% | 906 shares | 3.08M | $144.63 | 207.05K |
| Q3 2019 | share | Increase | +5.18% | 10.14K shares | -504K | $129.54 | 206.14K |
| Q2 2019 | share | Increase | +2730.73% | 189.07K shares | 26.6M | $137.95 | 196K |
| Q1 2019 | share | Increase | +1.67% | 114 shares | 22K | $109.69 | 6.92K |
| Q4 2018 | share | Decrease | -0.70% | -48 shares | -55K | $108.33 | 6.81K |
| Q3 2018 | share | Decrease | -3.95% | -282 shares | 2K | $114.63 | 6.85K |
| Q2 2018 | share | Decrease | -7.85% | -608 shares | 22K | $101.92 | 7.14K |
| Q1 2018 | share | Decrease | -7.41% | -620 shares | -122K | $97.67 | 7.74K |
| Q4 2017 | share | Decrease | -4.91% | -432 shares | 33K | $104.55 | 8.36K |
| Q3 2017 | share | Decrease | -4.48% | -413 shares | -146K | $95.09 | 8.8K |
| Q2 2017 | share | Decrease | -4.89% | -474 shares | -95K | $101.73 | 9.21K |
| Q1 2017 | share | Decrease | -12.56% | -1.39K shares | -47K | $108.56 | 9.68K |
| Q4 2016 | share | Decrease | -4.52% | -525 shares | 77K | $99.78 | 11.07K |
| Q3 2016 | share | Increase | +1.00% | 115 shares | -46K | $88.24 | 11.60K |
| Q2 2016 | share | Increase | +2.10% | 236 shares | 6K | $92.29 | 11.48K |
| Q1 2016 | share | Decrease | -0.15% | -17 shares | -66K | $93.69 | 11.25K |