FINTRUST CAPITAL ADVISORS, LLC – The Walt Disney Company Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$490,000
portfolio value
FINTRUST CAPITAL 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 | +3.26% | 157 shares | -5K | $94.33 | 4.97K |
| Q2 2022 | share | Decrease | -8.65% | -456 shares | -228K | $94.4 | 4.81K |
| Q1 2022 | share | Increase | +11.13% | 528 shares | -12K | $137.16 | 5.27K |
| Q4 2021 | share | Decrease | -21.43% | -1.29K shares | -286K | $155.93 | 4.74K |
| Q3 2021 | share | Decrease | -1.32% | -81 shares | -54K | $169.17 | 6.03K |
| Q2 2021 | share | Increase | +13.78% | 741 shares | 83K | $175.77 | 6.11K |
| Q1 2021 | share | Increase | +3.25% | 169 shares | 48K | $184.52 | 5.37K |
| Q4 2020 | share | Decrease | -5.53% | -305 shares | 260K | $181.18 | 5.20K |
| Q3 2020 | share | Increase | +6.74% | 348 shares | 108K | $124.08 | 5.51K |
| Q2 2020 | share | Decrease | -46.27% | -4.44K shares | -353K | $111.51 | 5.16K |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -145K | $96.6 | 0 |
| Q1 2020 | share | Decrease | -8.86% | -934 shares | -596K | $96.6 | 9.61K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 145K | $144.63 | 1K |
| Q4 2019 | share | Decrease | -5.43% | -605 shares | 72K | $144.63 | 10.54K |
| Q3 2019 | share | Increase | +3.94% | 423 shares | -45K | $129.54 | 11.15K |
| Q2 2019 | share | Increase | +15.02% | 1.40K shares | 463K | $137.95 | 10.72K |
| Q1 2019 | share | Increase | +21.82% | 1.67K shares | 195K | $109.69 | 9.32K |
| Q4 2018 | share | Increase | 0.00% | 7.65K shares | 840K | $108.33 | 7.65K |