WESTOVER CAPITAL ADVISORS, LLC – The Walt Disney Company Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$1.91M
portfolio value
WESTOVER 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 | Decrease | -2.30% | -477 shares | -47K | $94.33 | 20.25K |
| Q2 2022 | share | Decrease | -37.49% | -12.43K shares | -2.59M | $94.4 | 20.72K |
| Q1 2022 | share | Decrease | -5.26% | -1.84K shares | -873K | $137.16 | 33.16K |
| Q4 2021 | share | Decrease | -6.53% | -2.44K shares | -914K | $155.93 | 35.00K |
| Q3 2021 | share | Increase | +0.53% | 197 shares | -212K | $169.17 | 37.45K |
| Q2 2021 | share | Decrease | -5.09% | -1.99K shares | -695K | $175.77 | 37.25K |
| Q1 2021 | share | Decrease | -6.41% | -2.68K shares | -356K | $184.52 | 39.25K |
| Q4 2020 | share | Decrease | -4.96% | -2.18K shares | 2.12M | $181.18 | 41.94K |
| Q3 2020 | share | Decrease | -0.25% | -110 shares | 542K | $124.08 | 44.12K |
| Q2 2020 | share | Decrease | -0.12% | -53 shares | 654K | $111.51 | 44.23K |
| Q1 2020 | share | Increase | +9.70% | 3.91K shares | -1.56M | $96.6 | 44.29K |
| Q4 2019 | share | Decrease | -0.65% | -266 shares | 544K | $144.63 | 40.37K |
| Q3 2019 | share | Increase | +0.80% | 322 shares | -334K | $129.54 | 40.64K |
| Q2 2019 | share | Increase | +24.35% | 7.89K shares | 2.03M | $137.95 | 40.32K |
| Q1 2019 | share | Increase | +3.57% | 1.11K shares | 167K | $109.69 | 32.42K |
| Q4 2018 | share | Increase | +14.91% | 4.06K shares | 247K | $108.33 | 31.30K |
| Q3 2018 | share | Increase | +18.84% | 4.31K shares | 783K | $114.63 | 27.24K |
| Q2 2018 | share | Decrease | -1.20% | -279 shares | 72K | $101.92 | 22.92K |
| Q1 2018 | share | Decrease | -2.82% | -674 shares | -236K | $97.67 | 23.20K |
| Q4 2017 | share | Decrease | -18.03% | -5.25K shares | -304K | $104.55 | 23.87K |
| Q3 2017 | share | Decrease | -6.35% | -1.97K shares | -434K | $95.09 | 29.12K |
| Q2 2017 | share | Decrease | -1.67% | -528 shares | -282K | $101.73 | 31.10K |
| Q1 2017 | share | Increase | +6.40% | 1.90K shares | 489K | $108.56 | 31.63K |
| Q4 2016 | share | Increase | +31.05% | 7.04K shares | 991K | $99.78 | 29.72K |
| Q3 2016 | share | Increase | +16.20% | 3.16K shares | 197K | $88.24 | 22.68K |
| Q2 2016 | share | Increase | +12.53% | 2.17K shares | 187K | $92.29 | 19.52K |
| Q1 2016 | share | Increase | +0.32% | 55 shares | -94K | $93.69 | 17.34K |