GFS ADVISORS, LLC – The Walt Disney Company Transaction History
GFS ADVISORS, LLC portfolio value:
$11.09M
portfolio value
GFS 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 | +2.40% | 2.76K shares | 252K | $94.33 | 117.56K |
| Q2 2022 | share | Increase | +63.75% | 44.69K shares | 1.22M | $94.4 | 114.80K |
| Q1 2022 | share | Increase | +122.71% | 38.63K shares | 4.74M | $137.16 | 70.11K |
| Q4 2021 | share | Increase | +83.65% | 14.33K shares | 1.97M | $155.93 | 31.48K |
| Q3 2021 | share | Decrease | -1.80% | -314 shares | -168K | $169.17 | 17.14K |
| Q2 2021 | share | 0.00% | 0 shares | -153K | $175.77 | 17.45K | |
| Q1 2021 | share | Increase | +1.75% | 300 shares | 113K | $184.52 | 17.45K |
| Q4 2020 | share | 0.00% | 0 shares | 979K | $181.18 | 17.15K | |
| Q3 2020 | share | Decrease | -26.87% | -6.30K shares | -487K | $124.08 | 17.15K |
| Q2 2020 | share | Increase | +19.97% | 3.90K shares | 727K | $111.51 | 23.45K |
| Q1 2020 | share | Increase | +631.77% | 16.88K shares | 1.50M | $96.6 | 19.55K |
| Q4 2019 | share | Increase | +6.07% | 153 shares | 58K | $144.63 | 2.67K |
| Q3 2019 | share | Increase | +14.14% | 312 shares | 20K | $129.54 | 2.51K |
| Q2 2019 | share | Decrease | -8.31% | -200 shares | 41K | $137.95 | 2.20K |
| Q1 2019 | share | Increase | 0.00% | 2.40K shares | 267K | $109.69 | 2.40K |
| Q4 2018 | share | Decrease | -100.00% | -4.48K shares | -525K | $108.33 | 0 |
| Q3 2018 | share | Decrease | -52.68% | -4.99K shares | -469K | $114.63 | 4.48K |
| Q2 2018 | share | Increase | +6.96% | 617 shares | 104K | $101.92 | 9.48K |
| Q1 2018 | share | Increase | +23.13% | 1.66K shares | 116K | $97.67 | 8.86K |
| Q4 2017 | share | Decrease | -20.88% | -1.9K shares | -123K | $104.55 | 7.2K |
| Q3 2017 | share | Increase | +37.88% | 2.5K shares | 196K | $95.09 | 9.1K |
| Q2 2017 | share | Increase | +106.25% | 3.4K shares | 338K | $101.73 | 6.6K |
| Q1 2017 | share | Decrease | -56.55% | -4.16K shares | -405K | $108.56 | 3.2K |
| Q4 2016 | share | Increase | 0.00% | 7.36K shares | 768K | $99.78 | 7.36K |