CETERA ADVISORS LLC – The Walt Disney Company Transaction History
CETERA ADVISORS LLC portfolio value:
$20.24M
portfolio value
CETERA 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 | -6.86% | -15.81K shares | -1.50M | $94.33 | 214.64K |
| Q2 2022 | share | Increase | +6.85% | 14.76K shares | -7.83M | $94.4 | 230.46K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -3K | $94.4 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | 1K | $137.16 | 1K | |
| Q1 2022 | share | Increase | +92.42% | 103.59K shares | 12.22M | $137.16 | 215.69K |
| Q4 2021 | put | 0.00% | 0 shares | -5K | $155.93 | 1K | |
| Q4 2021 | share | Decrease | -13.84% | -18.01K shares | -4.64M | $155.93 | 112.09K |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $169.17 | 1K | |
| Q3 2021 | share | Increase | +25.66% | 26.56K shares | 3.81M | $169.17 | 130.10K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 6K | $175.77 | 1K |
| Q2 2021 | share | Decrease | -0.45% | -463 shares | -992K | $175.77 | 103.54K |
| Q1 2021 | share | Increase | +8.10% | 7.79K shares | 1.76M | $184.52 | 104.00K |
| Q4 2020 | share | Increase | +8.21% | 7.3K shares | 6.39M | $181.18 | 96.20K |
| Q4 2020 | put | Decrease | -100.00% | -400 shares | -1K | $181.18 | 0 |
| Q3 2020 | share | Increase | +8.51% | 6.97K shares | 1.89M | $124.08 | 88.90K |
| Q3 2020 | put | Decrease | -71.43% | -1K shares | -2K | $124.08 | 400 |
| Q2 2020 | put | Increase | 0.00% | 1.4K shares | 3K | $111.51 | 1.4K |
| Q2 2020 | share | Increase | +9.29% | 6.96K shares | 1.89M | $111.51 | 81.93K |
| Q1 2020 | share | Increase | +12.33% | 8.23K shares | -2.38M | $96.6 | 74.96K |
| Q4 2019 | share | Increase | +4.82% | 3.06K shares | 1.31M | $144.63 | 66.73K |
| Q3 2019 | share | Decrease | -5.88% | -3.98K shares | -1.13M | $129.54 | 63.67K |
| Q2 2019 | share | Increase | 0.00% | 67.65K shares | 9.44M | $137.95 | 67.65K |
| Q1 2019 | put | Decrease | -100.00% | -1.4K shares | -1K | $109.69 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -53.90K shares | -5.90M | $109.69 | 0 |
| Q4 2018 | share | Decrease | -41.36% | -38.02K shares | -4.84M | $108.33 | 53.90K |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $108.33 | 1.4K | |
| Q3 2018 | share | Increase | +0.49% | 452 shares | 1.18M | $114.63 | 91.92K |
| Q3 2018 | put | Increase | 0.00% | 1.4K shares | 1K | $114.63 | 1.4K |
| Q2 2018 | share | Decrease | -3.16% | -2.98K shares | 330K | $101.92 | 91.47K |
| Q1 2018 | share | Increase | 0.00% | 94.45K shares | 9.24M | $97.67 | 94.45K |
| Q4 2017 | share | Decrease | -100.00% | -58.02K shares | -5.72M | $104.55 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -1.6K shares | -2K | $104.55 | 0 |
| Q3 2017 | put | Increase | 0.00% | 1.6K shares | 2K | $95.09 | 1.6K |
| Q3 2017 | share | Decrease | -6.00% | -3.70K shares | -836K | $95.09 | 58.02K |
| Q2 2017 | share | Increase | +14.07% | 7.61K shares | 438K | $101.73 | 61.72K |
| Q1 2017 | share | Increase | +5.14% | 2.64K shares | 768K | $108.56 | 54.10K |
| Q4 2016 | share | Increase | +0.79% | 401 shares | 612K | $99.78 | 51.46K |
| Q3 2016 | share | Increase | +10.89% | 5.01K shares | 243K | $88.24 | 51.06K |
| Q2 2016 | share | Increase | +13.60% | 5.51K shares | 485K | $92.29 | 46.04K |
| Q1 2016 | share | Increase | +12.29% | 4.43K shares | 205K | $93.69 | 40.53K |