DYNAMIC ADVISOR SOLUTIONS LLC – The Walt Disney Company Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$4.06M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +3.01% | 1.25K shares | 116K | $94.33 | 43.03K |
Q2 2022 | share | Decrease | -2.91% | -1.25K shares | -1.95M | $94.4 | 41.78K |
Q1 2022 | share | Increase | +1.50% | 635 shares | -664K | $137.16 | 43.03K |
Q4 2021 | share | Increase | +5.54% | 2.22K shares | -229K | $155.93 | 42.4K |
Q3 2021 | share | Increase | +25.55% | 8.17K shares | 1.17M | $169.17 | 40.17K |
Q2 2021 | share | Increase | +4.95% | 1.50K shares | -2K | $175.77 | 31.99K |
Q1 2021 | share | Decrease | -17.79% | -6.59K shares | -1.09M | $184.52 | 30.48K |
Q4 2020 | share | Decrease | -3.04% | -1.16K shares | 1.97M | $181.18 | 37.08K |
Q3 2020 | share | Increase | +9.94% | 3.45K shares | 866K | $124.08 | 38.25K |
Q2 2020 | share | Increase | +3.23% | 1.08K shares | 624K | $111.51 | 34.79K |
Q1 2020 | share | Decrease | -10.03% | -3.75K shares | -2.16M | $96.6 | 33.70K |
Q4 2019 | share | Increase | +10.93% | 3.69K shares | 1.01M | $144.63 | 37.46K |
Q3 2019 | share | Increase | +23.17% | 6.35K shares | 572K | $129.54 | 33.77K |
Q2 2019 | share | Increase | +13.40% | 3.23K shares | 1.14M | $137.95 | 27.41K |
Q1 2019 | share | Decrease | -11.82% | -3.24K shares | -361K | $109.69 | 24.17K |
Q4 2018 | share | Decrease | -3.94% | -1.12K shares | -292K | $108.33 | 27.42K |
Q3 2018 | share | Increase | +3.60% | 991 shares | 450K | $114.63 | 28.54K |
Q2 2018 | share | Increase | +6.10% | 1.58K shares | 281K | $101.92 | 27.55K |
Q1 2018 | share | Increase | +21.01% | 4.50K shares | 299K | $97.67 | 25.96K |
Q4 2017 | share | Increase | +6.95% | 1.39K shares | 330K | $104.55 | 21.46K |
Q3 2017 | share | Increase | +3.48% | 675 shares | -82K | $95.09 | 20.06K |
Q2 2017 | share | Increase | +6.55% | 1.19K shares | -4K | $101.73 | 19.39K |
Q1 2017 | share | Decrease | -4.57% | -872 shares | 76K | $108.56 | 18.19K |
Q4 2016 | share | Increase | +64.11% | 7.45K shares | 909K | $99.78 | 19.07K |
Q3 2016 | share | Increase | +1.04% | 120 shares | -46K | $88.24 | 11.62K |
Q2 2016 | share | Increase | +129.24% | 6.48K shares | 627K | $92.29 | 11.50K |
Q1 2016 | share | Increase | +20.92% | 868 shares | 62K | $93.69 | 5.01K |