PRIVATE ADVISOR GROUP, LLC – The Walt Disney Company Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$25.26M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -24.69% | -87.79K shares | -8.30M | $94.33 | 267.81K |
| Q2 2022 | share | Decrease | -1.64% | -5.92K shares | -16.01M | $94.4 | 355.60K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $137.16 | 341.27K | |
| Q4 2021 | share | Decrease | -14.45% | -57.66K shares | -14.62M | $155.93 | 341.27K |
| Q3 2021 | share | Increase | +41.27% | 116.54K shares | 17.85M | $169.17 | 398.93K |
| Q2 2021 | share | Decrease | -2.94% | -8.56K shares | -4.05M | $175.77 | 282.39K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -45K | $175.77 | 0 |
| Q1 2021 | share | Decrease | -0.54% | -1.58K shares | 683K | $184.52 | 290.95K |
| Q1 2021 | call | Increase | +9900.00% | 99K shares | -2K | $184.52 | 100K |
| Q4 2020 | share | Decrease | -1.73% | -5.14K shares | 17.09M | $181.18 | 292.54K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 47K | $181.18 | 1K |
| Q3 2020 | share | Increase | +2.68% | 7.76K shares | 3.58M | $124.08 | 297.68K |
| Q2 2020 | share | Increase | +18.60% | 45.46K shares | 8.71M | $111.51 | 289.92K |
| Q1 2020 | share | Increase | +29.51% | 55.70K shares | -3.68M | $96.6 | 244.46K |
| Q4 2019 | share | Decrease | -1.81% | -3.48K shares | 2.32M | $144.63 | 188.75K |
| Q3 2019 | share | Increase | +19.98% | 32.02K shares | 2.62M | $129.54 | 192.24K |
| Q2 2019 | share | Increase | +2.88% | 4.49K shares | 5.07M | $137.95 | 160.22K |
| Q1 2019 | share | Increase | +9.75% | 13.83K shares | 1.73M | $109.69 | 155.73K |
| Q4 2018 | share | Decrease | -4.43% | -6.57K shares | -1.82M | $108.33 | 141.89K |
| Q3 2018 | share | Increase | +68.16% | 60.17K shares | 8.06M | $114.63 | 148.47K |
| Q2 2018 | share | Decrease | -4.45% | -4.11K shares | 15K | $101.92 | 88.29K |
| Q1 2018 | share | Increase | +3.58% | 3.19K shares | -482K | $97.67 | 92.41K |
| Q4 2017 | share | Decrease | -40.52% | -60.77K shares | -5.16M | $104.55 | 89.21K |
| Q3 2017 | share | Decrease | -0.10% | -145 shares | -649K | $95.09 | 149.99K |
| Q2 2017 | share | Increase | +1.52% | 2.25K shares | -1.14M | $101.73 | 150.13K |
| Q1 2017 | share | Decrease | -1.89% | -2.85K shares | 218K | $108.56 | 147.88K |
| Q4 2016 | share | Increase | +1.84% | 2.72K shares | 2.79M | $99.78 | 150.73K |
| Q3 2016 | share | Decrease | -6.32% | -9.99K shares | -1.84M | $88.24 | 148.01K |
| Q2 2016 | share | Increase | +5.76% | 8.60K shares | 714K | $92.29 | 158.01K |
| Q1 2016 | share | Decrease | -2.36% | -3.61K shares | -1.24M | $93.69 | 149.40K |