ARCHFORD CAPITAL STRATEGIES, LLC – The Walt Disney Company Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$660,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +0.82% | 57 shares | 5K | $94.33 | 6.99K |
| Q2 2022 | share | Decrease | -5.58% | -410 shares | -341K | $94.4 | 6.93K |
| Q1 2022 | share | Decrease | -2.31% | -174 shares | -169K | $137.16 | 7.34K |
| Q4 2021 | share | Decrease | -12.05% | -1.03K shares | -282K | $155.93 | 7.52K |
| Q3 2021 | share | Increase | +1.30% | 110 shares | -37K | $169.17 | 8.55K |
| Q2 2021 | share | Increase | +1.45% | 121 shares | -63K | $175.77 | 8.44K |
| Q1 2021 | share | Decrease | -7.54% | -678 shares | -61K | $184.52 | 8.32K |
| Q4 2020 | share | Increase | +5.59% | 476 shares | 551K | $181.18 | 8.99K |
| Q3 2020 | share | Decrease | -11.51% | -1.10K shares | -17K | $124.08 | 8.52K |
| Q2 2020 | share | Increase | +9.98% | 874 shares | 228K | $111.51 | 9.63K |
| Q1 2020 | share | Decrease | -8.69% | -833 shares | -541K | $96.6 | 8.75K |
| Q4 2019 | share | Increase | +5.34% | 486 shares | 201K | $144.63 | 9.58K |
| Q3 2019 | share | Decrease | -0.44% | -40 shares | -91K | $129.54 | 9.10K |
| Q2 2019 | share | Increase | +32.03% | 2.21K shares | 508K | $137.95 | 9.14K |
| Q1 2019 | share | Increase | +11.41% | 709 shares | 87K | $109.69 | 6.92K |
| Q4 2018 | share | Decrease | -9.93% | -685 shares | -125K | $108.33 | 6.21K |
| Q3 2018 | share | Decrease | -8.39% | -632 shares | 17K | $114.63 | 6.90K |
| Q2 2018 | share | Increase | 0.00% | 7.53K shares | 790K | $101.92 | 7.53K |
| Q1 2018 | share | Decrease | -100.00% | -7.24K shares | -779K | $97.67 | 0 |
| Q4 2017 | share | Decrease | -35.41% | -3.97K shares | -327K | $104.55 | 7.24K |
| Q3 2017 | share | Decrease | -17.40% | -2.36K shares | -338K | $95.09 | 11.22K |
| Q2 2017 | share | Decrease | -2.54% | -354 shares | -137K | $101.73 | 13.58K |
| Q1 2017 | share | Decrease | -6.24% | -928 shares | 32K | $108.56 | 13.94K |
| Q4 2016 | share | Decrease | -4.71% | -735 shares | 101K | $99.78 | 14.86K |
| Q3 2016 | share | Increase | +10.12% | 1.43K shares | 62K | $88.24 | 15.60K |
| Q2 2016 | share | Increase | +21.58% | 2.51K shares | 228.49K | $92.29 | 14.17K |
| Q1 2016 | share | Increase | +9.29% | 991 shares | 35.50K | $93.69 | 11.65K |