ARGI INVESTMENT SERVICES, LLC – The Walt Disney Company Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.19M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +7.45% | 880 shares | 82K | $94.33 | 12.68K |
| Q2 2022 | share | Increase | +4.27% | 484 shares | -438K | $94.4 | 11.80K |
| Q1 2022 | share | Decrease | -5.10% | -608 shares | -295K | $137.16 | 11.32K |
| Q4 2021 | share | Increase | +5.80% | 654 shares | -60K | $155.93 | 11.93K |
| Q3 2021 | share | Increase | +24.78% | 2.24K shares | 319K | $169.17 | 11.27K |
| Q2 2021 | share | Increase | +5.37% | 461 shares | 6K | $175.77 | 9.03K |
| Q1 2021 | share | Decrease | -14.01% | -1.39K shares | -224K | $184.52 | 8.57K |
| Q4 2020 | share | Increase | +4.91% | 467 shares | 627K | $181.18 | 9.97K |
| Q3 2020 | share | Increase | +0.53% | 50 shares | 125K | $124.08 | 9.50K |
| Q2 2020 | share | Increase | +11.59% | 982 shares | 236K | $111.51 | 9.45K |
| Q1 2020 | share | Increase | +23.50% | 1.61K shares | -149K | $96.6 | 8.47K |
| Q4 2019 | share | Decrease | -0.67% | -46 shares | 68K | $144.63 | 6.86K |
| Q3 2019 | share | Increase | +2.69% | 181 shares | -39K | $129.54 | 6.90K |
| Q2 2019 | share | Decrease | -17.65% | -1.44K shares | 32K | $137.95 | 6.72K |
| Q1 2019 | share | Increase | +0.05% | 4 shares | 12K | $109.69 | 8.17K |
| Q4 2018 | share | Decrease | -10.24% | -932 shares | -169K | $108.33 | 8.16K |
| Q3 2018 | share | Decrease | -1.41% | -130 shares | 97K | $114.63 | 9.09K |
| Q2 2018 | share | Decrease | -0.61% | -57 shares | 34K | $101.92 | 9.22K |
| Q1 2018 | share | Decrease | -0.50% | -47 shares | -70K | $97.67 | 9.28K |
| Q4 2017 | share | Increase | +1.30% | 120 shares | 95K | $104.55 | 9.33K |
| Q3 2017 | share | Increase | +3.80% | 337 shares | -35K | $95.09 | 9.21K |
| Q2 2017 | share | Increase | +9.46% | 767 shares | 23K | $101.73 | 8.87K |
| Q1 2017 | share | Increase | +6.92% | 525 shares | 128K | $108.56 | 8.10K |
| Q4 2016 | share | Increase | +1.31% | 98 shares | 97K | $99.78 | 7.58K |
| Q3 2016 | share | Increase | +9.86% | 672 shares | 33K | $88.24 | 7.48K |
| Q2 2016 | share | Decrease | -7.09% | -520 shares | -66K | $92.29 | 6.81K |
| Q1 2016 | share | Increase | +8.00% | 543 shares | 15K | $93.69 | 7.33K |