IPG INVESTMENT ADVISORS LLC – The Walt Disney Company Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$2.73M
portfolio value
IPG INVESTMENT 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 | Decrease | -21.75% | -8.05K shares | -763.18K | $94.33 | 28.99K |
| Q2 2022 | share | Increase | +16.77% | 5.32K shares | -854K | $94.4 | 37.05K |
| Q1 2022 | share | Decrease | -4.59% | -1.52K shares | -799K | $137.16 | 31.72K |
| Q4 2021 | share | Increase | 0.00% | 33.25K shares | 5.15M | $155.93 | 33.25K |
| Q2 2021 | share | Decrease | -100.00% | -28.08K shares | -5.18M | $175.77 | 0 |
| Q1 2021 | share | Increase | +24.86% | 5.59K shares | 1.10M | $184.52 | 28.08K |
| Q4 2020 | share | Increase | +19.72% | 3.70K shares | 1.74M | $181.18 | 22.49K |
| Q3 2020 | share | Decrease | -2.55% | -491 shares | 181.37K | $124.08 | 18.78K |
| Q2 2020 | share | Decrease | -24.80% | -6.35K shares | -326.67K | $111.51 | 19.27K |
| Q1 2020 | share | Increase | +50.99% | 8.65K shares | 20.74K | $96.6 | 25.63K |
| Q4 2019 | share | Increase | +95.59% | 8.29K shares | 1.32M | $144.63 | 16.97K |
| Q3 2019 | share | Increase | +3.16% | 266 shares | -43.77K | $129.54 | 8.68K |
| Q2 2019 | share | Decrease | -23.69% | -2.61K shares | -49.27K | $137.95 | 8.41K |
| Q1 2019 | share | Decrease | -2.82% | -320 shares | -19.80K | $109.69 | 11.02K |
| Q4 2018 | share | Increase | +2.99% | 329 shares | -44.23K | $108.33 | 11.34K |
| Q3 2018 | share | Decrease | -0.56% | -62 shares | 127.10K | $114.63 | 11.01K |
| Q2 2018 | share | Increase | +27.01% | 2.35K shares | 285.05K | $101.92 | 11.07K |
| Q1 2018 | share | Decrease | -87.38% | -60.4K shares | -6.55M | $97.67 | 8.72K |
| Q4 2017 | share | Increase | +2.70% | 1.81K shares | 796.76K | $104.55 | 69.12K |
| Q3 2017 | share | Increase | +704.27% | 58.94K shares | 5.74M | $95.09 | 67.30K |
| Q2 2017 | share | Decrease | -15.50% | -1.53K shares | -233.80K | $101.73 | 8.36K |
| Q1 2017 | share | Decrease | -13.94% | -1.60K shares | -76.39K | $108.56 | 9.90K |
| Q4 2016 | share | Decrease | -51.35% | -12.14K shares | -997.05K | $99.78 | 11.50K |
| Q3 2016 | share | Decrease | -14.69% | -4.07K shares | -515.83K | $88.24 | 23.65K |
| Q2 2016 | share | Increase | +1.02% | 280 shares | -13.50K | $92.29 | 27.72K |
| Q1 2016 | share | Decrease | -53.27% | -31.28K shares | -3.44M | $93.69 | 27.44K |