CREATIVE PLANNING – The Walt Disney Company Transaction History
CREATIVE PLANNING portfolio value:
$45.78M
portfolio value
CREATIVE PLANNING 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 | -11.16% | -60.96K shares | -5.79M | $94.33 | 485.34K |
| Q2 2022 | share | Increase | +26.09% | 113.04K shares | -7.85M | $94.4 | 546.31K |
| Q2 2022 | call | Decrease | -100.00% | -1.5K shares | -7K | $94.4 | 0 |
| Q1 2022 | share | Increase | +20.02% | 72.26K shares | 3.51M | $137.16 | 433.26K |
| Q1 2022 | call | Increase | 0.00% | 1.5K shares | 7K | $137.16 | 1.5K |
| Q4 2021 | share | Increase | +3.09% | 10.83K shares | -3.32M | $155.93 | 361.00K |
| Q3 2021 | share | Increase | +3.76% | 12.68K shares | -82K | $169.17 | 350.17K |
| Q2 2021 | share | Decrease | -41.16% | -236.09K shares | -46.51M | $175.77 | 337.48K |
| Q2 2021 | call | Decrease | -100.00% | -4.4K shares | -175K | $175.77 | 0 |
| Q1 2021 | share | Increase | +2.84% | 15.82K shares | 4.78M | $184.52 | 573.58K |
| Q1 2021 | call | Decrease | -12.00% | -600 shares | -29K | $184.52 | 4.4K |
| Q4 2020 | call | Increase | +66.67% | 2K shares | 192K | $181.18 | 5K |
| Q4 2020 | share | Increase | +3.41% | 18.41K shares | 34.13M | $181.18 | 557.75K |
| Q3 2020 | share | Increase | +2.19% | 11.55K shares | 8.06M | $124.08 | 539.33K |
| Q3 2020 | call | Decrease | -14.29% | -500 shares | 0 | $124.08 | 3K |
| Q3 2020 | put | Decrease | -100.00% | -5K shares | -19K | $124.08 | 0 |
| Q2 2020 | call | Increase | +133.33% | 2K shares | 2K | $111.51 | 3.5K |
| Q2 2020 | put | Increase | +117.39% | 2.7K shares | 3K | $111.51 | 5K |
| Q2 2020 | share | Decrease | -0.70% | -3.73K shares | 7.50M | $111.51 | 527.78K |
| Q1 2020 | share | Increase | +2.10% | 10.92K shares | -23.95M | $96.6 | 531.51K |
| Q1 2020 | call | Increase | +50.00% | 500 shares | 7K | $96.6 | 1.5K |
| Q1 2020 | put | Increase | 0.00% | 2.3K shares | 16K | $96.6 | 2.3K |
| Q4 2019 | call | Decrease | -61.54% | -1.6K shares | -14K | $144.63 | 1K |
| Q4 2019 | share | Increase | +2.67% | 13.52K shares | 9.21M | $144.63 | 520.59K |
| Q3 2019 | call | Increase | +100.00% | 1.3K shares | -9K | $129.54 | 2.6K |
| Q3 2019 | share | Decrease | -1.10% | -5.64K shares | -5.51M | $129.54 | 507.07K |
| Q2 2019 | call | Increase | +550.00% | 1.1K shares | 24K | $137.95 | 1.3K |
| Q2 2019 | share | Decrease | -17.82% | -111.17K shares | 2.32M | $137.95 | 512.72K |
| Q1 2019 | call | Decrease | -83.33% | -1K shares | -2K | $109.69 | 200 |
| Q1 2019 | share | Increase | +1.23% | 7.57K shares | 1.69M | $109.69 | 623.89K |
| Q4 2018 | share | Decrease | -0.51% | -3.14K shares | -4.86M | $108.33 | 616.31K |
| Q4 2018 | call | Decrease | -45.45% | -1K shares | -13K | $108.33 | 1.2K |
| Q3 2018 | call | Increase | +10.00% | 200 shares | 11K | $114.63 | 2.2K |
| Q3 2018 | share | Decrease | -1.83% | -11.52K shares | 6.30M | $114.63 | 619.45K |
| Q2 2018 | call | Increase | 0.00% | 2K shares | 6K | $101.92 | 2K |
| Q2 2018 | share | Increase | +2.89% | 17.72K shares | 4.53M | $101.92 | 630.98K |
| Q1 2018 | share | Increase | +152.74% | 370.62K shares | 35.50M | $97.67 | 613.26K |
| Q4 2017 | share | Decrease | -59.95% | -363.20K shares | -33.63M | $104.55 | 242.64K |
| Q3 2017 | put | Decrease | -100.00% | -3.2K shares | -5K | $95.09 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -6.9K shares | -32K | $95.09 | 0 |
| Q3 2017 | share | Increase | +0.01% | 89 shares | -4.64M | $95.09 | 605.85K |
| Q2 2017 | put | 0.00% | 0 shares | 0 | $101.73 | 3.2K | |
| Q2 2017 | share | Increase | +1.82% | 10.84K shares | -3.09M | $101.73 | 605.76K |
| Q2 2017 | call | Increase | +11.29% | 700 shares | -28K | $101.73 | 6.9K |
| Q1 2017 | put | Increase | 0.00% | 3.2K shares | 5K | $108.56 | 3.2K |
| Q1 2017 | share | Increase | +0.09% | 544 shares | 5.51M | $108.56 | 594.92K |
| Q1 2017 | call | Decrease | -61.25% | -9.8K shares | -97K | $108.56 | 6.2K |
| Q4 2016 | call | Decrease | -1.84% | -300 shares | 84K | $99.78 | 16K |
| Q4 2016 | share | Decrease | -1.44% | -8.70K shares | 5.94M | $99.78 | 594.37K |
| Q3 2016 | call | Increase | +63.00% | 6.3K shares | 10K | $88.24 | 16.3K |
| Q3 2016 | share | Increase | +2.02% | 11.92K shares | -1.82M | $88.24 | 603.08K |
| Q2 2016 | call | Increase | +13.64% | 1.2K shares | 4K | $92.29 | 10K |
| Q2 2016 | share | Increase | +1.64% | 9.53K shares | 66K | $92.29 | 591.15K |
| Q1 2016 | share | Increase | +2.16% | 12.28K shares | -2.06M | $93.69 | 581.62K |
| Q1 2016 | call | Decrease | -24.79% | -2.9K shares | -56K | $93.69 | 8.8K |