EXENCIAL WEALTH ADVISORS, LLC – The Walt Disney Company Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$6.84M
portfolio value
EXENCIAL WEALTH 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 | -5.02% | -3.83K shares | -367K | $94.33 | 72.60K |
| Q2 2022 | share | Decrease | -2.73% | -2.14K shares | -3.56M | $94.4 | 76.43K |
| Q1 2022 | share | Increase | +3.60% | 2.73K shares | -971K | $137.16 | 78.58K |
| Q4 2021 | share | Increase | +20.42% | 12.86K shares | 1.09M | $155.93 | 75.85K |
| Q3 2021 | share | Increase | +33.65% | 15.86K shares | 2.37M | $169.17 | 62.99K |
| Q2 2021 | share | Increase | +8.76% | 3.79K shares | 289K | $175.77 | 47.12K |
| Q1 2021 | share | Increase | +3.81% | 1.59K shares | 432K | $184.52 | 43.33K |
| Q4 2020 | share | Decrease | -8.19% | -3.72K shares | 1.92M | $181.18 | 41.74K |
| Q3 2020 | share | Increase | +14.42% | 5.72K shares | 1.21M | $124.08 | 45.46K |
| Q2 2020 | share | Increase | +10.14% | 3.65K shares | 946K | $111.51 | 39.73K |
| Q1 2020 | share | Decrease | -35.38% | -19.75K shares | -4.59M | $96.6 | 36.08K |
| Q4 2019 | share | Increase | +3.73% | 2.01K shares | 1.06M | $144.63 | 55.83K |
| Q3 2019 | share | Decrease | -1.23% | -671 shares | -595K | $129.54 | 53.82K |
| Q2 2019 | share | Decrease | -2.65% | -1.48K shares | 1.39M | $137.95 | 54.49K |
| Q1 2019 | share | Decrease | -2.27% | -1.30K shares | -65K | $109.69 | 55.98K |
| Q4 2018 | share | Increase | +2.66% | 1.48K shares | -244K | $108.33 | 57.28K |
| Q3 2018 | share | Decrease | -3.58% | -2.07K shares | 460K | $114.63 | 55.79K |
| Q2 2018 | share | Increase | +2.71% | 1.52K shares | 406K | $101.92 | 57.86K |
| Q1 2018 | share | Decrease | -1.10% | -628 shares | -466K | $97.67 | 56.34K |
| Q4 2017 | share | Increase | +7.04% | 3.74K shares | 879K | $104.55 | 56.97K |
| Q3 2017 | share | Increase | +4.53% | 2.30K shares | -164K | $95.09 | 53.22K |
| Q2 2017 | share | Decrease | -0.64% | -328 shares | -418K | $101.73 | 50.91K |
| Q1 2017 | share | Decrease | -3.40% | -1.80K shares | 299K | $108.56 | 51.24K |
| Q4 2016 | share | Decrease | -1.02% | -545 shares | 561K | $99.78 | 53.04K |
| Q3 2016 | share | Decrease | -0.46% | -250 shares | -299K | $88.24 | 53.59K |
| Q2 2016 | share | Increase | +1.65% | 872 shares | 6K | $92.29 | 53.84K |
| Q1 2016 | share | Decrease | -0.97% | -521 shares | -84K | $93.69 | 52.97K |