CHECCHI CAPITAL ADVISERS, LLC – The Walt Disney Company Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.78M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +42.49% | 5.63K shares | 375K | $94.33 | 18.89K |
| Q2 2022 | share | Decrease | -9.31% | -1.36K shares | -598K | $94.4 | 13.26K |
| Q1 2022 | share | Increase | +3.17% | 449 shares | -190K | $137.16 | 14.62K |
| Q4 2021 | share | Decrease | -7.03% | -1.07K shares | -384K | $155.93 | 14.17K |
| Q3 2021 | share | Increase | +1.24% | 186 shares | -68K | $169.17 | 15.24K |
| Q2 2021 | share | Decrease | -35.65% | -8.34K shares | -1.67M | $175.77 | 15.05K |
| Q1 2021 | share | Decrease | -2.36% | -566 shares | -24K | $184.52 | 23.4K |
| Q4 2020 | share | Decrease | -4.04% | -1.01K shares | 1.24M | $181.18 | 23.96K |
| Q3 2020 | share | Increase | +1.75% | 430 shares | 362K | $124.08 | 24.97K |
| Q2 2020 | share | Increase | +8.02% | 1.82K shares | 542K | $111.51 | 24.54K |
| Q1 2020 | share | Increase | +30.70% | 5.33K shares | -319K | $96.6 | 22.72K |
| Q4 2019 | share | Increase | +1.48% | 253 shares | 281K | $144.63 | 17.38K |
| Q3 2019 | share | Decrease | -2.02% | -354 shares | -209K | $129.54 | 17.13K |
| Q2 2019 | share | Increase | +9.16% | 1.46K shares | 663K | $137.95 | 17.48K |
| Q1 2019 | share | Increase | +26.34% | 3.34K shares | 389K | $109.69 | 16.01K |
| Q4 2018 | share | Decrease | -14.46% | -2.14K shares | -343K | $108.33 | 12.67K |
| Q3 2018 | share | Increase | +3.24% | 465 shares | 228K | $114.63 | 14.82K |
| Q2 2018 | share | Decrease | -0.16% | -23 shares | 61K | $101.92 | 14.35K |
| Q1 2018 | share | Increase | +2.03% | 286 shares | -71K | $97.67 | 14.38K |
| Q4 2017 | share | Decrease | -48.36% | -13.19K shares | -1.17M | $104.55 | 14.09K |
| Q3 2017 | share | Decrease | -0.59% | -163 shares | -227K | $95.09 | 27.29K |
| Q2 2017 | share | Decrease | -9.97% | -3.03K shares | -541K | $101.73 | 27.45K |
| Q1 2017 | share | Increase | +3.46% | 1.01K shares | 386K | $108.56 | 30.49K |
| Q4 2016 | share | Increase | +0.36% | 107 shares | 345K | $99.78 | 29.47K |
| Q3 2016 | share | Decrease | -0.10% | -30 shares | -149K | $88.24 | 29.36K |
| Q2 2016 | share | Increase | +1.07% | 310 shares | -13K | $92.29 | 29.39K |
| Q1 2016 | share | Decrease | -6.12% | -1.89K shares | -367K | $93.69 | 29.08K |