E&G ADVISORS, LP – The Walt Disney Company Transaction History
E&G ADVISORS, LP portfolio value:
$384,000
portfolio value
E&G ADVISORS, LP 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 | +1.96% | 78 shares | 8K | $94.33 | 4.06K |
| Q2 2022 | share | Increase | +26.76% | 842 shares | -56K | $94.4 | 3.98K |
| Q1 2022 | share | Increase | +0.16% | 5 shares | -55K | $137.16 | 3.14K |
| Q4 2021 | share | Decrease | -3.09% | -100 shares | -61K | $155.93 | 3.14K |
| Q3 2021 | share | Increase | +58.79% | 1.2K shares | 171K | $169.17 | 3.24K |
| Q1 2021 | share | Decrease | -70.72% | -4.93K shares | -886K | $184.52 | 2.04K |
| Q4 2020 | share | Increase | +1.01% | 70 shares | 407K | $181.18 | 6.97K |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $124.08 | 6.90K | |
| Q2 2020 | share | Increase | +16.95% | 1K shares | 200K | $111.51 | 6.90K |
| Q1 2020 | share | Decrease | -14.48% | -999 shares | -428K | $96.6 | 5.90K |
| Q4 2019 | share | Decrease | -1.43% | -100 shares | 86K | $144.63 | 6.9K |
| Q3 2019 | share | Increase | +2.94% | 200 shares | -38K | $129.54 | 7K |
| Q2 2019 | share | Decrease | -15.00% | -1.2K shares | 62K | $137.95 | 6.8K |
| Q1 2019 | share | Decrease | -24.53% | -2.6K shares | -274K | $109.69 | 8K |
| Q4 2018 | share | Increase | +9.28% | 900 shares | 28K | $108.33 | 10.6K |
| Q3 2018 | share | Increase | +25.97% | 2K shares | 327K | $114.63 | 9.7K |
| Q2 2018 | share | Decrease | -1.28% | -100 shares | 24K | $101.92 | 7.7K |
| Q1 2018 | share | Increase | +143.75% | 4.6K shares | 439K | $97.67 | 7.8K |
| Q4 2017 | share | Increase | 0.00% | 3.2K shares | 344K | $104.55 | 3.2K |
| Q4 2016 | share | Decrease | -100.00% | -2.94K shares | -273K | $99.78 | 0 |
| Q3 2016 | share | Decrease | -11.98% | -400 shares | -54K | $88.24 | 2.94K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $92.29 | 3.34K | |
| Q1 2016 | share | Decrease | -52.96% | -3.76K shares | -414K | $93.69 | 3.34K |