NAPLES GLOBAL ADVISORS, LLC – The Walt Disney Company Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.74M
portfolio value
NAPLES GLOBAL 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 | -10.90% | -3.56K shares | -338K | $94.33 | 29.09K |
| Q2 2022 | share | Decrease | -3.83% | -1.30K shares | -1.57M | $94.4 | 32.65K |
| Q1 2022 | share | Increase | +5.52% | 1.77K shares | -326K | $137.16 | 33.95K |
| Q4 2021 | share | Decrease | -1.48% | -484 shares | -542K | $155.93 | 32.18K |
| Q3 2021 | share | Increase | +0.11% | 35 shares | -209K | $169.17 | 32.66K |
| Q2 2021 | share | Increase | +2.37% | 755 shares | -146K | $175.77 | 32.63K |
| Q1 2021 | share | Decrease | -1.67% | -540 shares | 8K | $184.52 | 31.87K |
| Q4 2020 | share | Decrease | -1.04% | -340 shares | 1.80M | $181.18 | 32.41K |
| Q3 2020 | share | Decrease | -2.07% | -692 shares | 334K | $124.08 | 32.75K |
| Q2 2020 | share | Increase | +11.20% | 3.37K shares | 825K | $111.51 | 33.44K |
| Q1 2020 | share | Increase | +2.95% | 862 shares | -1.32M | $96.6 | 30.07K |
| Q4 2019 | share | Decrease | -0.61% | -178 shares | 394K | $144.63 | 29.21K |
| Q3 2019 | share | Increase | +0.27% | 80 shares | -262K | $129.54 | 29.39K |
| Q2 2019 | share | Increase | +3.15% | 896 shares | 938K | $137.95 | 29.31K |
| Q1 2019 | share | Increase | +4.15% | 1.13K shares | 77K | $109.69 | 28.41K |
| Q4 2018 | share | Increase | +8.28% | 2.08K shares | 131K | $108.33 | 27.28K |
| Q3 2018 | share | Increase | +1.84% | 456 shares | 354K | $114.63 | 25.19K |
| Q2 2018 | share | Increase | +12.91% | 2.82K shares | 392K | $101.92 | 24.74K |
| Q1 2018 | share | Increase | +3.54% | 749 shares | -74K | $97.67 | 21.91K |
| Q4 2017 | share | Increase | +11.49% | 2.18K shares | 404K | $104.55 | 21.16K |
| Q3 2017 | share | Increase | +4.48% | 814 shares | -60K | $95.09 | 18.98K |
| Q2 2017 | share | 0.00% | 0 shares | -129K | $101.73 | 18.17K | |
| Q1 2017 | share | Increase | +1.09% | 196 shares | 187K | $108.56 | 18.17K |
| Q4 2016 | share | Increase | +2.07% | 364 shares | 238K | $99.78 | 17.97K |
| Q3 2016 | share | Increase | +3.75% | 636 shares | -25K | $88.24 | 17.61K |
| Q2 2016 | share | Increase | +16.87% | 2.45K shares | 218K | $92.29 | 16.97K |
| Q1 2016 | share | Increase | +65.91% | 5.77K shares | 522K | $93.69 | 14.52K |