CAPITAL PLANNING ADVISORS, LLC – The Walt Disney Company Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$336,000
portfolio value
CAPITAL PLANNING 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 | +56.80% | 1.29K shares | 122K | $94.33 | 3.56K |
| Q2 2022 | share | Decrease | -78.88% | -8.48K shares | -1.26M | $94.4 | 2.27K |
| Q1 2022 | share | Decrease | -35.93% | -6.03K shares | -1.12M | $137.16 | 10.75K |
| Q4 2021 | share | Decrease | -10.73% | -2.01K shares | -581K | $155.93 | 16.78K |
| Q3 2021 | share | Decrease | -1.24% | -236 shares | -165K | $169.17 | 18.80K |
| Q2 2021 | share | Increase | +6.74% | 1.20K shares | 55K | $175.77 | 19.03K |
| Q1 2021 | share | Increase | +46.97% | 5.7K shares | 1.09M | $184.52 | 17.83K |
| Q4 2020 | share | Increase | +30.59% | 2.84K shares | 1.04M | $181.18 | 12.13K |
| Q3 2020 | share | Increase | +75.60% | 4.00K shares | 563K | $124.08 | 9.29K |
| Q2 2020 | share | Increase | 0.00% | 5.29K shares | 590K | $111.51 | 5.29K |
| Q3 2017 | share | Decrease | -100.00% | -2.67K shares | -284K | $95.09 | 0 |
| Q2 2017 | share | Decrease | -5.65% | -160 shares | -37K | $101.73 | 2.67K |
| Q1 2017 | share | Increase | +20.14% | 475 shares | 75K | $108.56 | 2.83K |
| Q4 2016 | share | Increase | +0.43% | 10 shares | 28K | $99.78 | 2.35K |
| Q3 2016 | share | Increase | +6.24% | 138 shares | 2K | $88.24 | 2.34K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $92.29 | 2.21K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $93.69 | 2.21K |