ATLAS CAPITAL ADVISORS LLC – The Walt Disney Company Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.10M
portfolio value
ATLAS CAPITAL 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 | 0.00% | 0 shares | -818 | $94.33 | 11.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -499.35K | $94.4 | 11.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -207.05K | $137.16 | 11.67K | |
| Q4 2021 | share | Decrease | -1.18% | -140 shares | -190.44K | $155.93 | 11.67K |
| Q3 2021 | share | Decrease | -4.83% | -600 shares | -183.46K | $169.17 | 11.81K |
| Q2 2021 | share | Increase | +0.04% | 5 shares | -107.73K | $175.77 | 12.41K |
| Q1 2021 | share | Increase | +0.63% | 78 shares | 55.59K | $184.52 | 12.41K |
| Q4 2020 | share | 0.00% | 0 shares | 704.32K | $181.18 | 12.33K | |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 154.93K | $124.08 | 12.33K |
| Q2 2020 | share | Decrease | -0.72% | -90 shares | 175.23K | $111.51 | 12.33K |
| Q1 2020 | share | Decrease | -46.28% | -10.70K shares | -2.14M | $96.6 | 12.42K |
| Q4 2019 | share | Decrease | -3.00% | -716 shares | 237.72K | $144.63 | 23.13K |
| Q3 2019 | share | Increase | +85.47% | 10.99K shares | 1.31M | $129.54 | 23.84K |
| Q2 2019 | share | 0.00% | 0 shares | 367.89K | $137.95 | 12.85K | |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 17.96K | $109.69 | 12.85K |
| Q4 2018 | share | 0.00% | 0 shares | -93.34K | $108.33 | 12.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 84.98K | $114.63 | 12.85K | |
| Q2 2018 | share | Decrease | -2.50% | -329 shares | 93.72K | $101.92 | 12.85K |
| Q1 2018 | share | Increase | 0.00% | 13.18K shares | 1.32M | $97.67 | 13.18K |