DANA INVESTMENT ADVISORS, INC. – The Walt Disney Company Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$2.34M
portfolio value
DANA INVESTMENT 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 | Increase | +20.46% | 4.22K shares | 397K | $94.33 | 24.86K |
| Q2 2022 | share | Decrease | -79.06% | -77.90K shares | -11.56M | $94.4 | 20.63K |
| Q1 2022 | share | Decrease | -40.72% | -67.67K shares | -12.23M | $137.16 | 98.54K |
| Q4 2021 | share | Increase | +8.46% | 12.96K shares | -181K | $155.93 | 166.22K |
| Q3 2021 | share | Increase | +675.09% | 133.48K shares | 22.45M | $169.17 | 153.25K |
| Q2 2021 | share | Increase | +1.11% | 217 shares | -132K | $175.77 | 19.77K |
| Q1 2021 | share | Decrease | -14.95% | -3.43K shares | -558K | $184.52 | 19.55K |
| Q4 2020 | share | Decrease | -1.13% | -262 shares | 1.28M | $181.18 | 22.99K |
| Q3 2020 | share | Decrease | -13.38% | -3.59K shares | -108K | $124.08 | 23.25K |
| Q2 2020 | share | Decrease | -82.59% | -127.34K shares | -11.90M | $111.51 | 26.84K |
| Q1 2020 | share | Decrease | -25.62% | -53.11K shares | -15.08M | $96.6 | 154.18K |
| Q4 2019 | share | Increase | +4.54% | 8.99K shares | 4.13M | $144.63 | 207.30K |
| Q3 2019 | share | Increase | +3.21% | 6.17K shares | -986K | $129.54 | 198.31K |
| Q2 2019 | share | Increase | +268.23% | 139.95K shares | 21.03M | $137.95 | 192.13K |
| Q1 2019 | share | Decrease | -2.08% | -1.10K shares | -50K | $109.69 | 52.17K |
| Q4 2018 | share | Increase | +253.84% | 38.22K shares | 4.08M | $108.33 | 53.28K |
| Q3 2018 | share | Decrease | -9.39% | -1.56K shares | 19K | $114.63 | 15.05K |
| Q2 2018 | share | Decrease | -3.21% | -551 shares | 17K | $101.92 | 16.62K |
| Q1 2018 | share | Decrease | -7.72% | -1.43K shares | -275K | $97.67 | 17.17K |
| Q4 2017 | share | Decrease | -2.21% | -421 shares | 124K | $104.55 | 18.60K |
| Q3 2017 | share | Decrease | -46.00% | -16.20K shares | -1.86M | $95.09 | 19.02K |
| Q2 2017 | share | Decrease | -13.73% | -5.60K shares | -887K | $101.73 | 35.23K |
| Q1 2017 | share | Decrease | -3.59% | -1.51K shares | 216K | $108.56 | 40.84K |
| Q4 2016 | share | Increase | +42.17% | 12.56K shares | 1.64M | $99.78 | 42.36K |
| Q3 2016 | share | Decrease | -68.29% | -64.15K shares | -6.42M | $88.24 | 29.79K |
| Q2 2016 | share | Decrease | -1.07% | -1.01K shares | -241K | $92.29 | 93.95K |
| Q1 2016 | share | Increase | +920.35% | 85.66K shares | 9.42M | $93.69 | 94.97K |