ZEKE CAPITAL ADVISORS, LLC – The Walt Disney Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$28.04M
portfolio value
ZEKE 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 | Increase | +0.10% | 308 shares | 8K | $94.33 | 297.33K |
| Q2 2022 | share | Increase | +0.21% | 610 shares | -12.61M | $94.4 | 297.02K |
| Q1 2022 | share | Increase | +3.91% | 11.14K shares | -3.52M | $137.16 | 296.41K |
| Q4 2021 | share | Increase | +15.83% | 38.98K shares | 2.52M | $155.93 | 285.27K |
| Q3 2021 | share | Increase | +0.09% | 221 shares | -1.58M | $169.17 | 246.28K |
| Q2 2021 | share | Increase | +24.09% | 47.77K shares | 6.66M | $175.77 | 246.06K |
| Q1 2021 | share | Increase | +13.55% | 23.65K shares | 4.94M | $184.52 | 198.29K |
| Q4 2020 | share | Increase | +63.02% | 67.51K shares | 18.34M | $181.18 | 174.63K |
| Q3 2020 | share | Increase | +2907.41% | 103.56K shares | 12.89M | $124.08 | 107.12K |
| Q2 2020 | share | Increase | +1.45% | 51 shares | 58K | $111.51 | 3.56K |
| Q1 2020 | share | Decrease | -87.03% | -23.56K shares | -3.57M | $96.6 | 3.51K |
| Q4 2019 | share | Decrease | -10.63% | -3.22K shares | -33K | $144.63 | 27.07K |
| Q3 2019 | share | Decrease | -20.10% | -7.62K shares | -1.34M | $129.54 | 30.30K |
| Q2 2019 | share | Decrease | -0.12% | -46 shares | 1.08M | $137.95 | 37.92K |
| Q1 2019 | share | Increase | +21.84% | 6.80K shares | 799K | $109.69 | 37.97K |
| Q4 2018 | share | Decrease | -27.59% | -11.87K shares | -1.61M | $108.33 | 31.16K |
| Q3 2018 | share | Decrease | -3.83% | -1.71K shares | 343K | $114.63 | 43.03K |
| Q2 2018 | share | Decrease | -24.24% | -14.32K shares | -1.24M | $101.92 | 44.75K |
| Q1 2018 | share | Increase | +3.48% | 1.98K shares | -204K | $97.67 | 59.07K |
| Q4 2017 | share | Increase | +31.79% | 13.76K shares | 1.86M | $104.55 | 57.08K |
| Q3 2017 | share | Increase | +67.67% | 17.48K shares | 1.52M | $95.09 | 43.31K |
| Q2 2017 | share | Increase | +28.93% | 5.79K shares | 473K | $101.73 | 25.83K |
| Q1 2017 | share | Increase | +44.58% | 6.17K shares | 828K | $108.56 | 20.03K |
| Q4 2016 | share | Increase | +356.37% | 10.82K shares | 1.16M | $99.78 | 13.86K |
| Q3 2016 | share | Increase | 0.00% | 3.03K shares | 284K | $88.24 | 3.03K |