ADVISORY SERVICES NETWORK, LLC – The Walt Disney Company Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.93M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -6.58% | -4.43K shares | -423K | $94.33 | 62.87K |
| Q2 2022 | share | Decrease | -13.12% | -10.16K shares | -4.27M | $94.4 | 67.30K |
| Q1 2022 | share | Decrease | -5.07% | -4.13K shares | -2.01M | $137.16 | 77.47K |
| Q4 2021 | share | Decrease | -7.80% | -6.90K shares | -2.33M | $155.93 | 81.61K |
| Q3 2021 | share | Decrease | -4.13% | -3.81K shares | -1.25M | $169.17 | 88.51K |
| Q2 2021 | share | Increase | +2.97% | 2.66K shares | -320K | $175.77 | 92.32K |
| Q1 2021 | share | Increase | +19.50% | 14.63K shares | 2.95M | $184.52 | 89.66K |
| Q4 2020 | share | Increase | +25.34% | 15.16K shares | 6.16M | $181.18 | 75.03K |
| Q3 2020 | share | Decrease | -1.59% | -966 shares | 644K | $124.08 | 59.86K |
| Q2 2020 | share | Decrease | -12.12% | -8.39K shares | 95K | $111.51 | 60.82K |
| Q1 2020 | share | Decrease | -5.45% | -3.99K shares | -3.90M | $96.6 | 69.22K |
| Q4 2019 | share | Increase | +29.29% | 16.58K shares | 2.68M | $144.63 | 73.21K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $129.54 | 56.62K | |
| Q2 2019 | share | Increase | +24.81% | 11.25K shares | 2.86M | $137.95 | 56.62K |
| Q1 2019 | share | Increase | +10.79% | 4.41K shares | 548K | $109.69 | 45.36K |
| Q4 2018 | share | Decrease | -0.47% | -194 shares | -321K | $108.33 | 40.94K |
| Q3 2018 | share | Increase | +29.32% | 9.32K shares | 1.2M | $114.63 | 41.14K |
| Q2 2018 | share | Increase | +19.35% | 5.15K shares | 933K | $101.92 | 31.81K |
| Q1 2018 | share | Increase | +5.22% | 1.32K shares | -46K | $97.67 | 26.65K |
| Q4 2017 | share | Increase | +12.53% | 2.82K shares | 505K | $104.55 | 25.33K |
| Q3 2017 | share | Decrease | -7.97% | -1.95K shares | -380K | $95.09 | 22.51K |
| Q2 2017 | share | Decrease | -11.33% | -3.12K shares | -529K | $101.73 | 24.46K |
| Q1 2017 | share | Decrease | -0.84% | -233 shares | 544K | $108.56 | 27.59K |
| Q3 2016 | share | Decrease | -2.38% | -677 shares | -204K | $88.24 | 27.82K |
| Q2 2016 | share | Decrease | -5.75% | -1.73K shares | -215K | $92.29 | 28.5K |
| Q1 2016 | share | Decrease | -50.26% | -30.55K shares | -3.38M | $93.69 | 30.23K |