HORAN CAPITAL ADVISORS, LLC. – The Walt Disney Company Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$2.79M
portfolio value
HORAN CAPITAL 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 | Increase | +1.99% | 578 shares | 52K | $94.33 | 29.64K |
| Q2 2022 | share | Decrease | -3.01% | -902 shares | -1.36M | $94.4 | 29.06K |
| Q1 2022 | share | Increase | +50.08% | 10K shares | 1.01M | $137.16 | 29.96K |
| Q4 2021 | share | Decrease | -0.92% | -185 shares | -316K | $155.93 | 19.96K |
| Q3 2021 | share | Increase | +3.36% | 655 shares | -18K | $169.17 | 20.15K |
| Q2 2021 | share | Increase | +3.23% | 610 shares | -58K | $175.77 | 19.49K |
| Q1 2021 | share | Increase | +4.74% | 855 shares | 218K | $184.52 | 18.88K |
| Q4 2020 | share | Increase | +2.75% | 483 shares | 1.08M | $181.18 | 18.03K |
| Q3 2020 | share | Increase | +1.56% | 269 shares | 251K | $124.08 | 17.55K |
| Q2 2020 | share | Increase | +0.55% | 95 shares | 267K | $111.51 | 17.28K |
| Q1 2020 | share | Increase | +2.10% | 353 shares | -775K | $96.6 | 17.18K |
| Q4 2019 | share | Decrease | -2.00% | -343 shares | 196K | $144.63 | 16.83K |
| Q3 2019 | share | Increase | +61.77% | 6.55K shares | 756K | $129.54 | 17.17K |
| Q2 2019 | share | Increase | +152.99% | 6.42K shares | 1.01M | $137.95 | 10.61K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $109.69 | 4.19K | |
| Q4 2018 | share | Decrease | -5.41% | -240 shares | -59K | $108.33 | 4.19K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $114.63 | 4.43K | |
| Q2 2018 | share | Increase | +3.50% | 150 shares | 34K | $101.92 | 4.43K |
| Q1 2018 | share | Increase | +16.27% | 600 shares | 35K | $97.67 | 4.28K |
| Q4 2017 | share | Decrease | -9.79% | -400 shares | -7K | $104.55 | 3.68K |
| Q3 2017 | share | Increase | +0.27% | 11 shares | -30K | $95.09 | 4.08K |
| Q2 2017 | share | Increase | 0.00% | 4.07K shares | 433K | $101.73 | 4.07K |