UNITED CAPITAL FINANCIAL ADVISERS, LLC – The Walt Disney Company Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$72.08M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -0.98% | -7.54K shares | -766K | $94.33 | 764.13K |
| Q2 2022 | share | Increase | +11.79% | 81.40K shares | -21.83M | $94.4 | 771.68K |
| Q1 2022 | share | Increase | +2.46% | 16.55K shares | -9.67M | $137.16 | 690.27K |
| Q4 2021 | share | Increase | +2.15% | 14.19K shares | -7.22M | $155.93 | 673.72K |
| Q3 2021 | share | Increase | +0.76% | 4.98K shares | -3.47M | $169.17 | 659.52K |
| Q2 2021 | share | Increase | +1.09% | 7.03K shares | -4.42M | $175.77 | 654.54K |
| Q1 2021 | share | Decrease | -6.56% | -45.46K shares | -6.07M | $184.52 | 647.50K |
| Q4 2020 | share | Decrease | -6.28% | -46.42K shares | 33.80M | $181.18 | 692.97K |
| Q3 2020 | share | Increase | +6.91% | 47.77K shares | 14.62M | $124.08 | 739.39K |
| Q2 2020 | share | Increase | +7.01% | 45.32K shares | 14.69M | $111.51 | 691.61K |
| Q1 2020 | share | Increase | +3.00% | 18.79K shares | -28.32M | $96.6 | 646.29K |
| Q4 2019 | share | Increase | +3.65% | 22.11K shares | 11.86M | $144.63 | 627.49K |
| Q3 2019 | share | Increase | +7.84% | 43.98K shares | 500K | $129.54 | 605.38K |
| Q2 2019 | share | Increase | +8.93% | 46.00K shares | 21.16M | $137.95 | 561.39K |
| Q1 2019 | share | Increase | +1.84% | 9.32K shares | 1.73M | $109.69 | 515.38K |
| Q4 2018 | share | Increase | +1.28% | 6.41K shares | -2.93M | $108.33 | 506.06K |
| Q3 2018 | share | Increase | +18.71% | 78.76K shares | 14.31M | $114.63 | 499.64K |
| Q2 2018 | share | Increase | +6.20% | 24.57K shares | 4.30M | $101.92 | 420.88K |
| Q1 2018 | share | Increase | +4.57% | 17.32K shares | -1.03M | $97.67 | 396.30K |
| Q4 2017 | share | Increase | +3.04% | 11.18K shares | 4.58M | $104.55 | 378.98K |
| Q3 2017 | share | Increase | +4.41% | 15.53K shares | -1.17M | $95.09 | 367.80K |
| Q2 2017 | share | Increase | +3.05% | 10.42K shares | -1.33M | $101.73 | 352.26K |
| Q1 2017 | share | Increase | +2.96% | 9.81K shares | 4.15M | $108.56 | 341.83K |
| Q4 2016 | share | Increase | +20.29% | 56.00K shares | 8.97M | $99.78 | 332.02K |
| Q3 2016 | share | Increase | +0.54% | 1.48K shares | -1.27M | $88.24 | 276.02K |
| Q2 2016 | share | Decrease | -17.70% | -59.03K shares | -6.23M | $92.29 | 274.53K |
| Q1 2016 | share | Increase | +0.65% | 2.15K shares | -1.68M | $93.69 | 333.57K |