CAPTRUST FINANCIAL ADVISORS – The Walt Disney Company Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$27.74M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +17.55% | 43.91K shares | 4.12M | $94.33 | 294.17K |
| Q2 2022 | share | Increase | +10.38% | 23.53K shares | -7.47M | $94.4 | 250.25K |
| Q1 2022 | share | Decrease | -4.13% | -9.77K shares | -5.53M | $137.16 | 226.72K |
| Q4 2021 | share | Increase | +2.33% | 5.37K shares | -2.46M | $155.93 | 236.49K |
| Q3 2021 | share | Increase | +12.72% | 26.07K shares | 3.05M | $169.17 | 231.12K |
| Q2 2021 | share | Increase | +3.54% | 7.01K shares | -500K | $175.77 | 205.04K |
| Q1 2021 | share | Increase | +21.81% | 35.45K shares | 7.08M | $184.52 | 198.03K |
| Q4 2020 | share | Increase | +8.77% | 13.10K shares | 11.02M | $181.18 | 162.58K |
| Q3 2020 | share | Decrease | -7.16% | -11.52K shares | 237K | $124.08 | 149.47K |
| Q2 2020 | share | Increase | +0.96% | 1.53K shares | 3.05M | $111.51 | 161K |
| Q1 2020 | share | Decrease | -10.68% | -19.05K shares | -11.47M | $96.6 | 159.46K |
| Q4 2019 | share | Increase | +74.24% | 76.06K shares | 13.26M | $144.63 | 178.52K |
| Q3 2019 | share | Decrease | -13.54% | -16.03K shares | -3.19M | $129.54 | 102.45K |
| Q2 2019 | share | Increase | +28.62% | 26.37K shares | 6.31M | $137.95 | 118.49K |
| Q1 2019 | share | Increase | +8.63% | 7.32K shares | 856K | $109.69 | 92.12K |
| Q4 2018 | share | Increase | +1.91% | 1.58K shares | -359K | $108.33 | 84.80K |
| Q3 2018 | share | Increase | +110.74% | 43.73K shares | 5.59M | $114.63 | 83.21K |
| Q2 2018 | share | Increase | +62.90% | 15.24K shares | 1.74M | $101.92 | 39.48K |
| Q1 2018 | share | Decrease | -16.48% | -4.78K shares | -753K | $97.67 | 24.24K |
| Q4 2017 | share | Increase | +10649.26% | 28.75K shares | 3.11M | $104.55 | 29.02K |
| Q3 2017 | share | Increase | 0.00% | 270 shares | 28K | $95.09 | 270 |