HARBOR INVESTMENT ADVISORY, LLC – The Walt Disney Company Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.11M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -25.55% | -7.69K shares | -729K | $94.33 | 22.42K |
| Q2 2022 | share | Decrease | -25.25% | -10.17K shares | -2.68M | $94.4 | 30.12K |
| Q1 2022 | share | Decrease | -3.68% | -1.54K shares | -953K | $137.16 | 40.29K |
| Q4 2021 | share | Decrease | -7.59% | -3.43K shares | -1.17M | $155.93 | 41.83K |
| Q3 2021 | share | Increase | +3.62% | 1.58K shares | -21K | $169.17 | 45.27K |
| Q2 2021 | share | Increase | +3.25% | 1.37K shares | -129K | $175.77 | 43.69K |
| Q1 2021 | share | Increase | +4.96% | 1.99K shares | 504K | $184.52 | 42.31K |
| Q4 2020 | share | Decrease | -1.74% | -714 shares | 2.21M | $181.18 | 40.31K |
| Q3 2020 | share | Decrease | -1.24% | -515 shares | 458K | $124.08 | 41.03K |
| Q2 2020 | share | Decrease | -4.18% | -1.81K shares | 444K | $111.51 | 41.54K |
| Q1 2020 | share | Increase | +8.46% | 3.38K shares | -1.59M | $96.6 | 43.36K |
| Q4 2019 | share | Increase | 0.00% | 39.97K shares | 5.78M | $144.63 | 39.97K |