LVW ADVISORS, LLC – The Walt Disney Company Transaction History
LVW ADVISORS, LLC portfolio value:
$384,000
portfolio value
LVW 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 | -16.93% | -829 shares | -78K | $94.33 | 4.06K |
| Q2 2022 | share | Decrease | -19.98% | -1.22K shares | -378K | $94.4 | 4.89K |
| Q1 2022 | share | Decrease | -11.83% | -821 shares | -235K | $137.16 | 6.12K |
| Q4 2021 | share | Increase | +5.29% | 349 shares | -40K | $155.93 | 6.94K |
| Q3 2021 | share | Decrease | -5.91% | -414 shares | -117K | $169.17 | 6.59K |
| Q2 2021 | share | Increase | +1.26% | 87 shares | -45K | $175.77 | 7.00K |
| Q1 2021 | share | Increase | +0.38% | 26 shares | 28K | $184.52 | 6.92K |
| Q4 2020 | share | Decrease | -8.63% | -651 shares | 313K | $181.18 | 6.89K |
| Q3 2020 | share | Decrease | -13.19% | -1.14K shares | -33K | $124.08 | 7.54K |
| Q2 2020 | share | Decrease | -70.16% | -20.43K shares | -1.84M | $111.51 | 8.69K |
| Q1 2020 | share | Increase | +38.90% | 8.15K shares | -219K | $96.6 | 29.12K |
| Q4 2019 | share | Increase | +47.56% | 6.75K shares | 1.18M | $144.63 | 20.96K |
| Q3 2019 | share | Increase | +106.45% | 7.32K shares | 891K | $129.54 | 14.20K |
| Q2 2019 | share | Increase | +34.31% | 1.75K shares | 392K | $137.95 | 6.88K |
| Q1 2019 | share | Decrease | -2.40% | -126 shares | -7K | $109.69 | 5.12K |
| Q4 2018 | share | Increase | +11.73% | 551 shares | 26K | $108.33 | 5.25K |
| Q3 2018 | share | Increase | +7.21% | 316 shares | 91K | $114.63 | 4.69K |
| Q2 2018 | share | Decrease | -14.61% | -750 shares | -57K | $101.92 | 4.38K |
| Q1 2018 | share | Increase | +45.25% | 1.59K shares | 136K | $97.67 | 5.13K |
| Q4 2017 | share | Decrease | -3.86% | -142 shares | 18K | $104.55 | 3.53K |
| Q3 2017 | share | Decrease | -4.00% | -153 shares | -45K | $95.09 | 3.67K |
| Q2 2017 | share | Decrease | -5.92% | -241 shares | -54K | $101.73 | 3.82K |
| Q1 2017 | share | Decrease | -3.28% | -138 shares | 22K | $108.56 | 4.07K |
| Q4 2016 | share | Increase | +4.44% | 179 shares | 65K | $99.78 | 4.20K |
| Q3 2016 | share | Increase | +5.69% | 217 shares | 1K | $88.24 | 4.02K |
| Q2 2016 | share | Decrease | -33.43% | -1.91K shares | -196K | $92.29 | 3.81K |
| Q1 2016 | share | Decrease | -4.39% | -263 shares | -60K | $93.69 | 5.72K |