ANNEX ADVISORY SERVICES, LLC – The Walt Disney Company Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$4.01M
portfolio value
ANNEX 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 | Decrease | -1.57% | -678 shares | -67K | $94.33 | 42.51K |
| Q2 2022 | share | Decrease | -48.44% | -40.58K shares | -7.41M | $94.4 | 43.19K |
| Q1 2022 | share | Increase | +38.00% | 23.06K shares | 2.08M | $137.16 | 83.77K |
| Q4 2021 | share | Increase | +63.08% | 23.48K shares | 3.10M | $155.93 | 60.70K |
| Q3 2021 | share | Increase | +7.84% | 2.70K shares | 202K | $169.17 | 37.22K |
| Q2 2021 | share | Decrease | -12.90% | -5.11K shares | -1.21M | $175.77 | 34.51K |
| Q1 2021 | share | Decrease | -1.82% | -733 shares | -1K | $184.52 | 39.63K |
| Q4 2020 | share | Increase | +67.97% | 16.33K shares | 4.33M | $181.18 | 40.36K |
| Q3 2020 | share | Increase | +0.09% | 22 shares | 305K | $124.08 | 24.03K |
| Q2 2020 | share | Increase | +6.42% | 1.44K shares | 497K | $111.51 | 24.00K |
| Q1 2020 | share | Increase | +15.35% | 3.00K shares | -649K | $96.6 | 22.56K |
| Q4 2019 | share | Increase | +3.01% | 571 shares | 355K | $144.63 | 19.55K |
| Q3 2019 | share | Increase | +541.02% | 16.02K shares | 2.06M | $129.54 | 18.98K |
| Q2 2019 | share | Increase | +1.44% | 42 shares | 89K | $137.95 | 2.96K |
| Q1 2019 | share | Increase | +3.80% | 107 shares | 16K | $109.69 | 2.92K |
| Q4 2018 | share | Decrease | -0.32% | -9 shares | -22K | $108.33 | 2.81K |
| Q3 2018 | share | Increase | +3.18% | 87 shares | 43K | $114.63 | 2.82K |
| Q2 2018 | share | Decrease | -2.18% | -61 shares | 6K | $101.92 | 2.73K |
| Q1 2018 | share | Decrease | -3.45% | -100 shares | -30K | $97.67 | 2.79K |
| Q4 2017 | share | Decrease | -5.91% | -182 shares | 8K | $104.55 | 2.89K |
| Q3 2017 | share | Decrease | -69.15% | -6.9K shares | -757K | $95.09 | 3.07K |
| Q2 2017 | share | Increase | +17.83% | 1.51K shares | 100K | $101.73 | 9.97K |
| Q1 2017 | share | Increase | +3.18% | 261 shares | 105K | $108.56 | 8.46K |
| Q4 2016 | share | Decrease | -2.52% | -212 shares | 73K | $99.78 | 8.20K |
| Q3 2016 | share | Increase | +0.20% | 17 shares | -40K | $88.24 | 8.41K |
| Q2 2016 | share | Decrease | -0.97% | -82 shares | -21K | $92.29 | 8.40K |
| Q1 2016 | share | Increase | +0.25% | 21 shares | -46K | $93.69 | 8.48K |