FORT SHERIDAN ADVISORS LLC – The Walt Disney Company Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$2.10M
portfolio value
FORT SHERIDAN 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 | +24.93% | 4.44K shares | 418K | $94.33 | 22.28K |
| Q2 2022 | share | Increase | +2.35% | 409 shares | -707K | $94.4 | 17.84K |
| Q1 2022 | share | Increase | +0.27% | 47 shares | -302K | $137.16 | 17.43K |
| Q4 2021 | share | Increase | +22.24% | 3.16K shares | 287K | $155.93 | 17.38K |
| Q3 2021 | share | Increase | +7.83% | 1.03K shares | 88K | $169.17 | 14.22K |
| Q2 2021 | share | Increase | +10.24% | 1.22K shares | 111K | $175.77 | 13.18K |
| Q1 2021 | share | Increase | +1.55% | 183 shares | 73K | $184.52 | 11.96K |
| Q4 2020 | share | Increase | +22.77% | 2.18K shares | 943K | $181.18 | 11.78K |
| Q3 2020 | share | Decrease | -3.07% | -304 shares | 87K | $124.08 | 9.59K |
| Q2 2020 | share | Increase | +40.99% | 2.87K shares | 426K | $111.51 | 9.89K |
| Q1 2020 | share | Increase | +100.43% | 3.51K shares | 171K | $96.6 | 7.02K |
| Q4 2019 | share | Decrease | -0.03% | -1 shares | 50K | $144.63 | 3.50K |
| Q3 2019 | share | Increase | +16.45% | 495 shares | 37K | $129.54 | 3.50K |
| Q2 2019 | share | Increase | +7.12% | 200 shares | 108K | $137.95 | 3.00K |
| Q1 2019 | share | Decrease | -1.99% | -57 shares | -2K | $109.69 | 2.80K |
| Q4 2018 | share | Increase | 0.00% | 2.86K shares | 314K | $108.33 | 2.86K |