ADVISER INVESTMENTS LLC – The Walt Disney Company Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$890,000
portfolio value
ADVISER INVESTMENTS 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 | +0.47% | 44 shares | 4K | $94.33 | 9.43K |
| Q2 2022 | share | Increase | +1.49% | 138 shares | -383K | $94.4 | 9.38K |
| Q1 2022 | share | Decrease | -1.61% | -151 shares | -187K | $137.16 | 9.25K |
| Q4 2021 | share | Increase | +18.70% | 1.48K shares | 116K | $155.93 | 9.40K |
| Q3 2021 | share | Increase | +0.30% | 24 shares | -48K | $169.17 | 7.92K |
| Q2 2021 | share | Increase | +0.16% | 13 shares | -67K | $175.77 | 7.89K |
| Q1 2021 | share | Increase | +0.99% | 77 shares | 41K | $184.52 | 7.88K |
| Q4 2020 | share | Increase | +20.97% | 1.35K shares | 613K | $181.18 | 7.80K |
| Q3 2020 | share | Increase | +1.56% | 99 shares | 92K | $124.08 | 6.45K |
| Q2 2020 | share | Increase | +58.89% | 2.35K shares | 323K | $111.51 | 6.35K |
| Q1 2020 | share | Decrease | -87.78% | -28.72K shares | -4.34M | $96.6 | 3.99K |
| Q4 2019 | share | Increase | +1.75% | 563 shares | 541K | $144.63 | 32.71K |
| Q3 2019 | share | Increase | +1.82% | 575 shares | -219K | $129.54 | 32.15K |
| Q2 2019 | share | Decrease | -0.26% | -82 shares | 894K | $137.95 | 31.58K |
| Q1 2019 | share | Increase | +1.21% | 378 shares | 86K | $109.69 | 31.66K |
| Q4 2018 | share | Increase | +3.62% | 1.09K shares | -101K | $108.33 | 31.28K |
| Q3 2018 | share | Increase | +1.21% | 362 shares | 405K | $114.63 | 30.19K |
| Q2 2018 | share | Increase | +7.30% | 2.03K shares | 334K | $101.92 | 29.82K |
| Q1 2018 | share | Increase | +363.24% | 21.79K shares | 2.14M | $97.67 | 27.79K |
| Q4 2017 | share | Increase | +1.64% | 97 shares | 63K | $104.55 | 6.00K |
| Q3 2017 | share | Increase | +41.62% | 1.73K shares | 139K | $95.09 | 5.90K |
| Q2 2017 | share | Increase | +4.51% | 180 shares | -9K | $101.73 | 4.16K |
| Q1 2017 | share | Increase | 0.00% | 3.98K shares | 452K | $108.56 | 3.98K |