CAPITAL ANALYSTS, LLC – The Walt Disney Company Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.74M
portfolio value
CAPITAL ANALYSTS, 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 | +5.83% | 1.60K shares | 150K | $94.33 | 29.06K |
| Q2 2022 | share | Increase | +7.31% | 1.87K shares | -918K | $94.4 | 27.46K |
| Q1 2022 | share | Decrease | -0.22% | -56 shares | -463K | $137.16 | 25.59K |
| Q4 2021 | share | Increase | +0.19% | 48 shares | -358K | $155.93 | 25.65K |
| Q3 2021 | share | Increase | +0.16% | 41 shares | -162K | $169.17 | 25.60K |
| Q2 2021 | share | Decrease | -5.34% | -1.44K shares | -489K | $175.77 | 25.56K |
| Q1 2021 | share | Increase | +17.14% | 3.95K shares | 806K | $184.52 | 27.00K |
| Q4 2020 | share | Increase | +491.51% | 19.15K shares | 3.69M | $181.18 | 23.05K |
| Q3 2020 | share | Decrease | -7.41% | -312 shares | 15K | $124.08 | 3.89K |
| Q2 2020 | share | Decrease | -3.44% | -150 shares | 48K | $111.51 | 4.20K |
| Q1 2020 | share | Decrease | -83.17% | -21.54K shares | -3.32M | $96.6 | 4.35K |
| Q4 2019 | share | Increase | +1.42% | 363 shares | 418K | $144.63 | 25.90K |
| Q3 2019 | share | Decrease | -0.10% | -26 shares | -242K | $129.54 | 25.53K |
| Q2 2019 | share | Decrease | -0.33% | -84 shares | 723K | $137.95 | 25.56K |
| Q1 2019 | share | Increase | +966.04% | 23.24K shares | 2.58M | $109.69 | 25.64K |
| Q4 2018 | share | Increase | +3.66% | 85 shares | -7K | $108.33 | 2.40K |
| Q3 2018 | share | Increase | +4.55% | 101 shares | 38K | $114.63 | 2.32K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $101.92 | 2.22K | |
| Q1 2018 | share | Decrease | -34.67% | -1.17K shares | -142K | $97.67 | 2.22K |
| Q4 2017 | share | Increase | +6.75% | 215 shares | 51K | $104.55 | 3.39K |
| Q3 2017 | share | Decrease | -25.14% | -1.06K shares | -137.83K | $95.09 | 3.18K |
| Q2 2017 | share | 0.00% | 0 shares | -30.36K | $101.73 | 4.25K | |
| Q1 2017 | share | Decrease | -12.60% | -613 shares | -24.8K | $108.56 | 4.25K |
| Q4 2016 | share | 0.00% | 0 shares | 55.16K | $99.78 | 4.86K | |
| Q3 2016 | share | Decrease | -90.66% | -47.23K shares | -4.64M | $88.24 | 4.86K |
| Q2 2016 | share | Increase | +3.09% | 1.56K shares | 77.71K | $92.29 | 52.10K |
| Q1 2016 | share | Increase | +4.90% | 2.36K shares | -43.43K | $93.69 | 50.53K |