STRATEGIC ADVISORS LLC – The Walt Disney Company Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$3.87M
portfolio value
STRATEGIC 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 | -0.08% | -31 shares | -5K | $94.33 | 41.04K |
| Q2 2022 | share | Decrease | -0.02% | -9 shares | -1.75M | $94.4 | 41.07K |
| Q1 2022 | share | Increase | +26.52% | 8.61K shares | 605K | $137.16 | 41.08K |
| Q4 2021 | share | Increase | +48.66% | 10.63K shares | 1.33M | $155.93 | 32.47K |
| Q3 2021 | share | Increase | +28.51% | 4.84K shares | 708K | $169.17 | 21.84K |
| Q2 2021 | share | Increase | +4.67% | 759 shares | -9K | $175.77 | 16.99K |
| Q1 2021 | share | Increase | +2.73% | 432 shares | 173K | $184.52 | 16.24K |
| Q4 2020 | share | Increase | +20.57% | 2.69K shares | 1.20M | $181.18 | 15.80K |
| Q3 2020 | share | Increase | +10.78% | 1.27K shares | 209K | $124.08 | 13.11K |
| Q2 2020 | share | Decrease | -38.45% | -7.39K shares | -535K | $111.51 | 11.83K |
| Q1 2020 | share | Increase | +6.53% | 1.17K shares | -667K | $96.6 | 19.22K |
| Q4 2019 | share | Decrease | -2.38% | -440 shares | 200K | $144.63 | 18.04K |
| Q3 2019 | share | Increase | +15.49% | 2.48K shares | 175K | $129.54 | 18.48K |
| Q2 2019 | share | Increase | +8.90% | 1.30K shares | 603K | $137.95 | 16.00K |
| Q1 2019 | share | Increase | +16.31% | 2.06K shares | 246K | $109.69 | 14.70K |
| Q4 2018 | share | Increase | +74.43% | 5.39K shares | 539K | $108.33 | 12.63K |
| Q3 2018 | share | Increase | +6.26% | 427 shares | 132K | $114.63 | 7.24K |
| Q2 2018 | share | Decrease | -15.77% | -1.27K shares | -98K | $101.92 | 6.81K |
| Q1 2018 | share | Decrease | -13.09% | -1.21K shares | -188K | $97.67 | 8.09K |
| Q4 2017 | share | Decrease | -17.63% | -1.99K shares | -114K | $104.55 | 9.31K |
| Q3 2017 | share | Decrease | -34.68% | -6.00K shares | -725K | $95.09 | 11.30K |
| Q2 2017 | share | Decrease | -3.64% | -654 shares | -197K | $101.73 | 17.31K |
| Q1 2017 | share | Increase | +13.85% | 2.18K shares | 392K | $108.56 | 17.96K |
| Q4 2016 | share | Decrease | -13.21% | -2.40K shares | -43K | $99.78 | 15.78K |
| Q3 2016 | share | Increase | +1.10% | 197 shares | 66K | $88.24 | 18.18K |
| Q2 2016 | share | Increase | +6.43% | 1.08K shares | -56K | $92.29 | 17.98K |
| Q1 2016 | share | Increase | +53.93% | 5.92K shares | 524.40K | $93.69 | 16.89K |