BRAY CAPITAL ADVISORS – The Walt Disney Company Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.4M
portfolio value
BRAY CAPITAL ADVISORS 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 | +2.91% | 420 shares | 39K | $94.33 | 14.83K |
| Q2 2022 | share | Decrease | -22.93% | -4.29K shares | -1.20M | $94.4 | 14.41K |
| Q1 2022 | share | Increase | +43.72% | 5.69K shares | 550K | $137.16 | 18.70K |
| Q4 2021 | share | Increase | +78.76% | 5.73K shares | 784K | $155.93 | 13.01K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $169.17 | 7.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -64K | $175.77 | 7.28K | |
| Q1 2021 | share | Increase | +8.98% | 600 shares | 133K | $184.52 | 7.28K |
| Q4 2020 | share | 0.00% | 0 shares | 382K | $181.18 | 6.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $124.08 | 6.68K | |
| Q2 2020 | share | Increase | +11.14% | 670 shares | 164K | $111.51 | 6.68K |
| Q1 2020 | share | Decrease | -4.30% | -270 shares | -327K | $96.6 | 6.01K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $144.63 | 6.28K | |
| Q3 2019 | share | Decrease | -11.17% | -790 shares | -168K | $129.54 | 6.28K |
| Q2 2019 | share | Decrease | -7.22% | -550 shares | 141K | $137.95 | 7.07K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $109.69 | 7.62K | |
| Q4 2018 | share | Increase | +5.54% | 400 shares | -8K | $108.33 | 7.62K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $114.63 | 7.22K | |
| Q2 2018 | share | Decrease | -72.37% | -18.92K shares | -1.86M | $101.92 | 7.22K |
| Q1 2018 | share | Decrease | -8.50% | -2.42K shares | -446K | $97.67 | 26.14K |
| Q4 2017 | share | Increase | +2.68% | 747 shares | 330K | $104.55 | 28.57K |
| Q3 2017 | share | Decrease | -1.58% | -448 shares | -262K | $95.09 | 27.82K |
| Q2 2017 | share | Increase | 0.00% | 28.27K shares | 3.00M | $101.73 | 28.27K |
| Q1 2017 | share | Increase | +4.85% | 1.29K shares | 393K | $108.56 | 28.04K |
| Q4 2016 | share | Decrease | -1.87% | -511 shares | 256K | $99.78 | 26.74K |
| Q3 2016 | share | Increase | +8.19% | 2.06K shares | 66K | $88.24 | 27.25K |
| Q2 2016 | share | Increase | 0.00% | 25.19K shares | 2.46M | $92.29 | 25.19K |
| Q1 2016 | share | Decrease | -100.00% | -24.77K shares | -2.60M | $93.69 | 0 |