WAVERLY ADVISORS, LLC – The Walt Disney Company Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$865,000
portfolio value
WAVERLY 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 | Increase | +32.65% | 2.25K shares | 212K | $94.33 | 9.17K |
| Q2 2022 | share | Increase | +10.57% | 661 shares | -205K | $94.4 | 6.91K |
| Q1 2022 | share | Decrease | -4.29% | -280 shares | -119K | $137.16 | 6.25K |
| Q4 2021 | share | Increase | +0.94% | 61 shares | -72K | $155.93 | 6.53K |
| Q3 2021 | share | Increase | +65.51% | 2.56K shares | 341K | $169.17 | 6.47K |
| Q2 2021 | share | Decrease | -0.74% | -29 shares | 33K | $175.77 | 3.91K |
| Q1 2021 | share | Increase | +6.86% | 253 shares | -29K | $184.52 | 3.94K |
| Q4 2020 | share | 0.00% | 0 shares | 257K | $181.18 | 3.68K | |
| Q3 2020 | share | Decrease | -0.41% | -15 shares | -38K | $124.08 | 3.68K |
| Q2 2020 | share | Increase | +14.37% | 465 shares | 172K | $111.51 | 3.70K |
| Q1 2020 | share | Decrease | -19.40% | -779 shares | -260K | $96.6 | 3.23K |
| Q4 2019 | share | Increase | +0.22% | 9 shares | 51K | $144.63 | 4.01K |
| Q3 2019 | share | Increase | +6.60% | 248 shares | -3K | $129.54 | 4.00K |
| Q2 2019 | share | Increase | +0.19% | 7 shares | 108K | $137.95 | 3.75K |
| Q1 2019 | share | Increase | +9.45% | 324 shares | 41K | $109.69 | 3.75K |
| Q4 2018 | share | Decrease | -76.34% | -11.06K shares | -1.31M | $108.33 | 3.42K |
| Q3 2018 | share | Increase | +1.05% | 151 shares | 191K | $114.63 | 14.48K |
| Q2 2018 | share | Increase | +1.77% | 250 shares | 88K | $101.92 | 14.33K |
| Q1 2018 | share | Decrease | -11.11% | -1.76K shares | -289K | $97.67 | 14.08K |
| Q4 2017 | share | Increase | +14.05% | 1.95K shares | 334K | $104.55 | 15.84K |
| Q3 2017 | share | Decrease | -3.06% | -439 shares | -153K | $95.09 | 13.89K |
| Q2 2017 | share | Decrease | -15.54% | -2.63K shares | -402K | $101.73 | 14.33K |
| Q1 2017 | share | Increase | +670.10% | 14.76K shares | 1.69M | $108.56 | 16.97K |
| Q4 2016 | share | Increase | 0.00% | 2.20K shares | 230K | $99.78 | 2.20K |
| Q1 2016 | share | Decrease | -100.00% | -3.05K shares | -321K | $93.69 | 0 |