RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – The Walt Disney Company Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$0
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 | -1.45% | -14.86K shares | -1.47M | $94.33 | 1.00M |
| Q3 2022 | call | Decrease | -100.00% | -12.7K shares | -1K | $94.33 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -11.7K shares | -222K | $94.4 | 0 |
| Q2 2022 | call | Increase | 0.00% | 12.7K shares | 1K | $94.4 | 12.7K |
| Q2 2022 | share | Decrease | -7.81% | -86.66K shares | -55.65M | $94.4 | 1.02M |
| Q1 2022 | share | Increase | +2.50% | 27.03K shares | -15.49M | $137.16 | 1.11M |
| Q1 2022 | put | Decrease | -48.68% | -11.1K shares | -470K | $137.16 | 11.7K |
| Q4 2021 | put | Decrease | -9.88% | -2.5K shares | 281K | $155.93 | 22.8K |
| Q4 2021 | share | Increase | +4.78% | 49.40K shares | -7.11M | $155.93 | 1.08M |
| Q3 2021 | put | Decrease | -0.39% | -100 shares | 153K | $169.17 | 25.3K |
| Q3 2021 | share | Decrease | -3.09% | -32.98K shares | -12.62M | $169.17 | 1.03M |
| Q2 2021 | share | Increase | +0.18% | 1.87K shares | -8.98M | $175.77 | 1.06M |
| Q2 2021 | put | Increase | 0.00% | 25.4K shares | 258K | $175.77 | 25.4K |
| Q1 2021 | share | Increase | +2.53% | 26.29K shares | 8.32M | $184.52 | 1.06M |
| Q4 2020 | share | Increase | +7.51% | 72.56K shares | 68.30M | $181.18 | 1.03M |
| Q3 2020 | share | Decrease | -1.02% | -9.93K shares | 11.03M | $124.08 | 966.01K |
| Q2 2020 | put | Decrease | -100.00% | -5.1K shares | -227K | $111.51 | 0 |
| Q2 2020 | share | Decrease | -3.61% | -36.49K shares | 11.02M | $111.51 | 975.95K |
| Q1 2020 | put | Increase | 0.00% | 5.1K shares | 227K | $96.6 | 5.1K |
| Q1 2020 | share | Increase | +3.78% | 36.85K shares | -43.3M | $96.6 | 1.01M |
| Q4 2019 | share | Increase | +6.77% | 61.86K shares | 22.02M | $144.63 | 975.59K |
| Q4 2019 | call | Decrease | -100.00% | -15.7K shares | -20K | $144.63 | 0 |
| Q3 2019 | call | Increase | 0.00% | 15.7K shares | 20K | $129.54 | 15.7K |
| Q3 2019 | share | Increase | +11.65% | 95.35K shares | 4.80M | $129.54 | 913.73K |
| Q2 2019 | share | Increase | +11.60% | 85.04K shares | 32.85M | $137.95 | 818.37K |
| Q1 2019 | share | Increase | +8.61% | 58.13K shares | 7.38M | $109.69 | 733.33K |
| Q4 2018 | share | Increase | +12.35% | 74.20K shares | 3.75M | $108.33 | 675.19K |
| Q3 2018 | share | Increase | +13.86% | 73.16K shares | 14.96M | $114.63 | 600.99K |
| Q2 2018 | share | Increase | +9.15% | 44.24K shares | 6.75M | $101.92 | 527.82K |
| Q1 2018 | share | Increase | +9.64% | 42.50K shares | 1.14M | $97.67 | 483.58K |
| Q4 2017 | share | Increase | +3.13% | 13.39K shares | 5.26M | $104.55 | 441.08K |
| Q3 2017 | share | Decrease | -5.70% | -25.85K shares | -6.03M | $95.09 | 427.68K |
| Q2 2017 | share | Increase | +6.86% | 29.10K shares | 61K | $101.73 | 453.54K |
| Q1 2017 | share | Increase | +8.69% | 33.91K shares | 7.42M | $108.56 | 424.43K |
| Q4 2016 | share | Increase | +8.03% | 29.01K shares | 7.13M | $99.78 | 390.51K |
| Q3 2016 | share | Increase | +2.83% | 9.93K shares | -819K | $88.24 | 361.50K |
| Q2 2016 | share | Increase | +0.72% | 2.52K shares | -273K | $92.29 | 351.57K |
| Q1 2016 | share | Increase | +18.46% | 54.39K shares | 3.70M | $93.69 | 349.04K |