FIRST HORIZON ADVISORS, INC. – The Walt Disney Company Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.58M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -8.73% | -3.63K shares | -346K | $94.33 | 37.98K |
Q2 2022 | share | Decrease | -0.38% | -157 shares | -1.80M | $94.4 | 41.62K |
Q1 2022 | share | Decrease | -23.15% | -12.58K shares | -2.68M | $137.16 | 41.78K |
Q4 2021 | share | Decrease | -37.74% | -32.96K shares | -6.35M | $155.93 | 54.37K |
Q3 2021 | share | Increase | +37.37% | 23.75K shares | 3.6M | $169.17 | 87.33K |
Q2 2021 | share | Increase | +0.27% | 171 shares | -525K | $175.77 | 63.57K |
Q1 2021 | share | Increase | +4.42% | 2.68K shares | 699K | $184.52 | 63.40K |
Q4 2020 | share | Decrease | -2.04% | -1.26K shares | 3.31M | $181.18 | 60.71K |
Q3 2020 | share | Decrease | -0.90% | -563 shares | 718K | $124.08 | 61.98K |
Q2 2020 | share | Increase | +2.52% | 1.53K shares | 1.07M | $111.51 | 62.54K |
Q1 2020 | share | Increase | 0.00% | 61.01K shares | 5.89M | $96.6 | 61.01K |
Q4 2019 | share | Decrease | -1.57% | -1.01K shares | 776K | $144.63 | 63.42K |
Q3 2019 | share | Decrease | -5.70% | -3.89K shares | -1.14M | $129.54 | 64.43K |
Q2 2019 | share | Decrease | -0.43% | -293 shares | 1.92M | $137.95 | 68.33K |
Q1 2019 | share | Increase | +5.80% | 3.76K shares | 507K | $109.69 | 68.62K |
Q4 2018 | share | Decrease | -3.73% | -2.51K shares | -766K | $108.33 | 64.86K |
Q3 2018 | share | Decrease | -1.18% | -802 shares | 733K | $114.63 | 67.38K |
Q2 2018 | share | Increase | +601.94% | 58.47K shares | 6.17M | $101.92 | 68.18K |
Q1 2018 | share | Decrease | -7.34% | -770 shares | -159K | $97.67 | 9.71K |
Q4 2017 | share | Decrease | -0.52% | -55 shares | 91K | $104.55 | 10.48K |
Q3 2017 | share | Increase | +1.83% | 189 shares | -46K | $95.09 | 10.53K |
Q2 2017 | share | Decrease | -2.24% | -237 shares | -119K | $101.73 | 10.35K |
Q1 2017 | share | Decrease | -19.45% | -2.55K shares | -11K | $108.56 | 10.58K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $99.78 | 13.14K | |
Q3 2016 | share | Decrease | -10.69% | -1.57K shares | -221K | $88.24 | 13.14K |
Q2 2016 | share | Decrease | -3.32% | -506 shares | -88K | $92.29 | 14.71K |
Q1 2016 | share | Increase | +18.96% | 2.42K shares | 183K | $93.69 | 15.22K |