CAPSTONE FINANCIAL ADVISORS, INC. – The Walt Disney Company Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$276,000
portfolio value
CAPSTONE FINANCIAL 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 | -16.82% | -591 shares | -56K | $94.33 | 2.92K |
| Q2 2022 | share | Increase | +16.67% | 502 shares | -81K | $94.4 | 3.51K |
| Q1 2022 | share | Increase | +3.93% | 114 shares | -36K | $137.16 | 3.01K |
| Q4 2021 | share | Increase | +45.63% | 908 shares | 112K | $155.93 | 2.89K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $169.17 | 1.99K | |
| Q2 2021 | share | Increase | +1.63% | 32 shares | -11K | $175.77 | 1.99K |
| Q1 2021 | share | Decrease | -19.56% | -476 shares | -80K | $184.52 | 1.95K |
| Q4 2020 | share | Decrease | -0.45% | -11 shares | 138K | $181.18 | 2.43K |
| Q3 2020 | share | Increase | +0.87% | 21 shares | 33K | $124.08 | 2.44K |
| Q2 2020 | share | Decrease | -35.36% | -1.32K shares | -92K | $111.51 | 2.42K |
| Q1 2020 | share | Increase | +8.32% | 288 shares | -139K | $96.6 | 3.75K |
| Q4 2019 | share | Decrease | -11.16% | -435 shares | -7K | $144.63 | 3.46K |
| Q3 2019 | share | Decrease | -9.03% | -387 shares | -90K | $129.54 | 3.89K |
| Q2 2019 | share | Increase | +6.99% | 280 shares | 153K | $137.95 | 4.28K |
| Q1 2019 | share | Increase | +14.79% | 516 shares | 63K | $109.69 | 4.00K |
| Q4 2018 | share | Increase | +5.89% | 194 shares | -3K | $108.33 | 3.48K |
| Q3 2018 | share | Increase | +3.39% | 108 shares | 51K | $114.63 | 3.29K |
| Q2 2018 | share | Increase | +11.52% | 329 shares | 47K | $101.92 | 3.18K |
| Q1 2018 | share | Increase | +0.14% | 4 shares | -20K | $97.67 | 2.85K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $104.55 | 2.85K | |
| Q3 2017 | share | Decrease | -0.28% | -8 shares | -23K | $95.09 | 2.85K |
| Q2 2017 | share | Decrease | -4.35% | -130 shares | -35K | $101.73 | 2.86K |
| Q1 2017 | share | Increase | +1.77% | 52 shares | 33K | $108.56 | 2.99K |
| Q4 2016 | share | Decrease | -26.04% | -1.03K shares | -63K | $99.78 | 2.93K |
| Q3 2016 | share | Increase | +18.70% | 626 shares | 42K | $88.24 | 3.97K |
| Q2 2016 | share | Increase | +0.18% | 6 shares | -5K | $92.29 | 3.34K |
| Q1 2016 | share | Decrease | -6.41% | -229 shares | -43K | $93.69 | 3.34K |