CAPITAL INVESTMENT ADVISORS, LLC – The Walt Disney Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$5.62M
portfolio value
CAPITAL INVESTMENT 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 | -4.26% | -2.65K shares | -255K | $94.33 | 59.58K |
| Q2 2022 | share | Decrease | -4.69% | -3.06K shares | -3.08M | $94.4 | 62.23K |
| Q1 2022 | share | Increase | +2.29% | 1.46K shares | -932K | $137.16 | 65.29K |
| Q4 2021 | share | Increase | +4.61% | 2.81K shares | -435K | $155.93 | 63.83K |
| Q3 2021 | share | Increase | +1.67% | 1.00K shares | -227K | $169.17 | 61.02K |
| Q2 2021 | share | Increase | +0.70% | 419 shares | -448K | $175.77 | 60.02K |
| Q1 2021 | share | Decrease | -0.95% | -572 shares | 96K | $184.52 | 59.60K |
| Q4 2020 | share | Decrease | -3.60% | -2.25K shares | 3.15M | $181.18 | 60.17K |
| Q3 2020 | share | Decrease | -1.65% | -1.05K shares | 668K | $124.08 | 62.42K |
| Q2 2020 | share | Increase | +7.19% | 4.25K shares | 1.35M | $111.51 | 63.47K |
| Q1 2020 | share | Increase | +5.68% | 3.18K shares | -2.38M | $96.6 | 59.21K |
| Q4 2019 | share | Decrease | -2.42% | -1.38K shares | 621K | $144.63 | 56.03K |
| Q3 2019 | share | Decrease | -4.06% | -2.43K shares | -875K | $129.54 | 57.42K |
| Q2 2019 | share | Decrease | -2.28% | -1.39K shares | 1.55M | $137.95 | 59.85K |
| Q1 2019 | share | Increase | +5.88% | 3.4K shares | 457K | $109.69 | 61.24K |
| Q4 2018 | share | Increase | +5.46% | 2.99K shares | -72K | $108.33 | 57.84K |
| Q3 2018 | share | Increase | +14.23% | 6.83K shares | 1.38M | $114.63 | 54.85K |
| Q2 2018 | share | Increase | +13.04% | 5.54K shares | 766K | $101.92 | 48.02K |
| Q1 2018 | share | Increase | +14.21% | 5.28K shares | 268K | $97.67 | 42.48K |
| Q4 2017 | share | Increase | +9.69% | 3.28K shares | 657K | $104.55 | 37.19K |
| Q3 2017 | share | Increase | +27.13% | 7.23K shares | 508K | $95.09 | 33.91K |
| Q2 2017 | share | Increase | +11.14% | 2.67K shares | 113K | $101.73 | 26.67K |
| Q1 2017 | share | Increase | +1.48% | 349 shares | 256K | $108.56 | 23.99K |
| Q4 2016 | share | Increase | +3.28% | 752 shares | 339K | $99.78 | 23.65K |
| Q3 2016 | share | Increase | +6.89% | 1.47K shares | 30K | $88.24 | 22.89K |
| Q2 2016 | share | Increase | +0.93% | 198 shares | -12K | $92.29 | 21.42K |
| Q1 2016 | share | Increase | +13.99% | 2.60K shares | 151K | $93.69 | 21.22K |