STELAC ADVISORY SERVICES LLC – The Walt Disney Company Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$6.04M
portfolio value
STELAC ADVISORY 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 | 0.00% | 0 shares | -5K | $94.33 | 64.05K | |
| Q2 2022 | share | Decrease | -0.19% | -120 shares | -2.75M | $94.4 | 64.05K |
| Q1 2022 | share | Increase | +2.40% | 1.50K shares | -905K | $137.16 | 64.22K |
| Q4 2021 | share | Decrease | -4.30% | -2.81K shares | -1.37M | $155.93 | 62.71K |
| Q3 2021 | share | Decrease | -9.03% | -6.50K shares | -1.57M | $169.17 | 65.53K |
| Q2 2021 | share | Increase | +652.19% | 62.46K shares | 11.30M | $175.77 | 72.03K |
| Q1 2021 | share | Increase | +18.21% | 1.47K shares | -110K | $184.52 | 9.57K |
| Q4 2020 | share | Increase | +11.61% | 843 shares | 567K | $181.18 | 8.10K |
| Q3 2020 | share | Increase | +27.22% | 1.55K shares | 265K | $124.08 | 7.25K |
| Q2 2020 | share | Increase | 0.00% | 5.70K shares | 636K | $111.51 | 5.70K |
| Q4 2019 | share | Decrease | -100.00% | -1.2K shares | -157K | $144.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.2K shares | 157K | $129.54 | 1.2K |
| Q4 2017 | share | Decrease | -100.00% | -5.46K shares | -538K | $104.55 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.46K shares | 538K | $95.09 | 5.46K |
| Q1 2017 | share | Decrease | -100.00% | -6.20K shares | -646K | $108.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.20K shares | 646K | $99.78 | 6.20K |