COURT PLACE ADVISORS, LLC – The Walt Disney Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.60M
portfolio value
COURT PLACE 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 | -0.41% | -70 shares | -7K | $94.33 | 17.02K |
| Q2 2022 | share | Decrease | -3.15% | -555 shares | -807K | $94.4 | 17.09K |
| Q1 2022 | share | Decrease | -6.22% | -1.17K shares | -494K | $137.16 | 17.64K |
| Q4 2021 | share | Decrease | -2.89% | -560 shares | -364K | $155.93 | 18.81K |
| Q3 2021 | share | Increase | +8.57% | 1.53K shares | 141K | $169.17 | 19.37K |
| Q2 2021 | share | 0.00% | 0 shares | -156K | $175.77 | 17.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $184.52 | 17.84K | |
| Q4 2020 | share | Decrease | -4.62% | -865 shares | 911K | $181.18 | 17.84K |
| Q3 2020 | share | Decrease | -0.88% | -167 shares | 217K | $124.08 | 18.71K |
| Q2 2020 | share | Decrease | -1.05% | -200 shares | 262K | $111.51 | 18.87K |
| Q1 2020 | share | Increase | +11.40% | 1.95K shares | -634K | $96.6 | 19.07K |
| Q4 2019 | share | Increase | +3.75% | 619 shares | 326K | $144.63 | 17.12K |
| Q3 2019 | share | Decrease | -1.72% | -289 shares | -194K | $129.54 | 16.50K |
| Q2 2019 | share | Increase | +10.35% | 1.57K shares | 655K | $137.95 | 16.79K |
| Q1 2019 | share | Increase | +3.55% | 522 shares | 78K | $109.69 | 15.22K |
| Q4 2018 | share | Increase | +1.62% | 235 shares | -79K | $108.33 | 14.69K |
| Q3 2018 | share | Increase | +9.55% | 1.26K shares | 307K | $114.63 | 14.46K |
| Q2 2018 | share | Decrease | -2.48% | -336 shares | 24K | $101.92 | 13.20K |
| Q1 2018 | share | Increase | +6.23% | 794 shares | -10K | $97.67 | 13.53K |
| Q4 2017 | share | Increase | +4.34% | 530 shares | 166K | $104.55 | 12.74K |
| Q3 2017 | share | Decrease | -2.77% | -348 shares | -131K | $95.09 | 12.21K |
| Q2 2017 | share | Increase | +0.56% | 70 shares | -82K | $101.73 | 12.56K |
| Q1 2017 | share | Decrease | -3.06% | -394 shares | 74K | $108.56 | 12.49K |
| Q4 2016 | share | Increase | +11.77% | 1.35K shares | 272K | $99.78 | 12.88K |
| Q3 2016 | share | Increase | +57.35% | 4.20K shares | 354K | $88.24 | 11.52K |
| Q2 2016 | share | Increase | +3.91% | 276 shares | 17K | $92.29 | 7.32K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | -41K | $93.69 | 7.05K |