MCF ADVISORS LLC – The Walt Disney Company Transaction History
MCF ADVISORS LLC portfolio value:
$1.09M
portfolio value
MCF 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 | +6.82% | 740 shares | 69K | $94.33 | 11.59K |
| Q2 2022 | share | Increase | +93.62% | 5.25K shares | 256K | $94.4 | 10.85K |
| Q1 2022 | share | Increase | 0.00% | 5.60K shares | 769K | $137.16 | 5.60K |
| Q4 2021 | share | Decrease | -100.00% | -6.04K shares | -1.02M | $155.93 | 0 |
| Q3 2021 | share | Increase | +2.90% | 170 shares | -10K | $169.17 | 6.04K |
| Q2 2021 | share | Decrease | -9.82% | -639 shares | -169K | $175.77 | 5.87K |
| Q1 2021 | share | Increase | +10.81% | 635 shares | 137K | $184.52 | 6.50K |
| Q4 2020 | share | Decrease | -6.78% | -427 shares | 282K | $181.18 | 5.87K |
| Q3 2020 | share | Decrease | -7.12% | -483 shares | 26K | $124.08 | 6.30K |
| Q2 2020 | share | Increase | +7.96% | 500 shares | 149K | $111.51 | 6.78K |
| Q1 2020 | share | Increase | +19.13% | 1.00K shares | -156K | $96.6 | 6.28K |
| Q4 2019 | share | Increase | +2.93% | 150 shares | 95K | $144.63 | 5.27K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $129.54 | 5.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $137.95 | 5.12K | |
| Q1 2019 | share | Decrease | -7.71% | -428 shares | -40K | $109.69 | 5.12K |
| Q4 2018 | share | Decrease | -1.77% | -100 shares | -52K | $108.33 | 5.55K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $114.63 | 5.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $101.92 | 5.65K | |
| Q1 2018 | share | Increase | +8.19% | 428 shares | 6K | $97.67 | 5.65K |
| Q4 2017 | share | Increase | +4.81% | 240 shares | 71K | $104.55 | 5.22K |
| Q3 2017 | share | Decrease | -0.52% | -26 shares | -41K | $95.09 | 4.98K |
| Q2 2017 | share | Decrease | -2.70% | -139 shares | -52K | $101.73 | 5.01K |
| Q1 2017 | share | Increase | +3.00% | 150 shares | 63K | $108.56 | 5.15K |
| Q4 2016 | share | Decrease | -0.73% | -37 shares | 53K | $99.78 | 5K |
| Q3 2016 | share | Decrease | -3.80% | -199 shares | -44K | $88.24 | 5.03K |
| Q2 2016 | share | Increase | +161.93% | 3.23K shares | 313K | $92.29 | 5.23K |
| Q1 2016 | share | Increase | +11.49% | 206 shares | 11K | $93.69 | 1.99K |