ARETE WEALTH ADVISORS, LLC – The Walt Disney Company Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$14.64M
portfolio value
ARETE WEALTH ADVISORS, 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 | +5.89% | 8.62K shares | 803K | $94.33 | 155.23K |
| Q2 2022 | share | Increase | +1.26% | 1.81K shares | -6.01M | $94.4 | 146.60K |
| Q1 2022 | share | Increase | +0.92% | 1.31K shares | -2.62M | $137.16 | 144.78K |
| Q4 2021 | share | Increase | +0.99% | 1.41K shares | -1.55M | $155.93 | 143.47K |
| Q3 2021 | share | Increase | +742.47% | 125.19K shares | 21.59M | $169.17 | 142.05K |
| Q2 2021 | share | Increase | +0.26% | 43 shares | -668K | $175.77 | 16.86K |
| Q1 2021 | share | Increase | +2.52% | 413 shares | 148K | $184.52 | 16.81K |
| Q4 2020 | share | Decrease | -29.06% | -6.72K shares | 121K | $181.18 | 16.40K |
| Q3 2020 | share | Decrease | -1.82% | -428 shares | 208K | $124.08 | 23.12K |
| Q2 2020 | share | Decrease | -0.40% | -94 shares | 342K | $111.51 | 23.55K |
| Q1 2020 | share | Increase | +3.53% | 807 shares | -1.01M | $96.6 | 23.65K |
| Q4 2019 | share | Increase | +2.32% | 519 shares | 395K | $144.63 | 22.84K |
| Q3 2019 | share | Increase | +6.11% | 1.28K shares | -29K | $129.54 | 22.32K |
| Q2 2019 | share | Increase | +1.45% | 301 shares | 635K | $137.95 | 21.03K |
| Q1 2019 | share | Increase | +37.85% | 5.69K shares | 654K | $109.69 | 20.73K |
| Q4 2018 | share | Increase | +34.16% | 3.83K shares | 338K | $108.33 | 15.04K |
| Q3 2018 | share | Decrease | -7.65% | -929 shares | 39K | $114.63 | 11.21K |
| Q2 2018 | share | Increase | +103.04% | 6.16K shares | 672K | $101.92 | 12.14K |
| Q1 2018 | share | Increase | +7.23% | 403 shares | 0 | $97.67 | 5.98K |
| Q4 2017 | share | Increase | +2.48% | 135 shares | 64K | $104.55 | 5.57K |
| Q3 2017 | share | Increase | +22.21% | 989 shares | 63K | $95.09 | 5.44K |
| Q2 2017 | share | Increase | +5.97% | 251 shares | -3K | $101.73 | 4.45K |
| Q1 2017 | share | Increase | +51.97% | 1.43K shares | 188K | $108.56 | 4.20K |
| Q4 2016 | share | Decrease | -4.95% | -144 shares | 18K | $99.78 | 2.76K |
| Q3 2016 | share | Increase | +1.89% | 54 shares | -9K | $88.24 | 2.90K |
| Q2 2016 | share | Decrease | -9.77% | -309 shares | -35K | $92.29 | 2.85K |
| Q1 2016 | share | Increase | +12.20% | 344 shares | 18K | $93.69 | 3.16K |