RFG ADVISORY, LLC – The Walt Disney Company Transaction History
RFG ADVISORY, LLC portfolio value:
$1.68M
portfolio value
RFG ADVISORY, 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 | Decrease | -3.92% | -686 shares | -186K | $94.33 | 16.83K |
| Q2 2022 | share | Increase | +42.79% | 5.25K shares | 185K | $94.4 | 17.52K |
| Q1 2022 | share | Increase | +5.73% | 665 shares | -115K | $137.16 | 12.27K |
| Q4 2021 | share | Increase | +23.65% | 2.22K shares | 210K | $155.93 | 11.60K |
| Q3 2021 | share | Increase | +2.15% | 198 shares | -27K | $169.17 | 9.38K |
| Q2 2021 | share | Increase | +1.23% | 112 shares | -60K | $175.77 | 9.18K |
| Q1 2021 | share | Decrease | -5.65% | -543 shares | -44K | $184.52 | 9.07K |
| Q4 2020 | share | Decrease | -8.21% | -860 shares | 419K | $181.18 | 9.61K |
| Q3 2020 | share | Increase | +2.68% | 274 shares | 162K | $124.08 | 10.47K |
| Q2 2020 | share | Increase | +0.09% | 9 shares | 153K | $111.51 | 10.20K |
| Q1 2020 | share | Increase | +13.82% | 1.23K shares | -311K | $96.6 | 10.19K |
| Q4 2019 | share | Increase | +0.52% | 46 shares | 135K | $144.63 | 8.95K |
| Q3 2019 | share | Decrease | -1.51% | -137 shares | -103K | $129.54 | 8.91K |
| Q2 2019 | share | Increase | +20.48% | 1.53K shares | 434K | $137.95 | 9.04K |
| Q1 2019 | share | Decrease | -0.60% | -45 shares | 2K | $109.69 | 7.51K |
| Q4 2018 | share | Decrease | -24.98% | -2.51K shares | -350K | $108.33 | 7.55K |
| Q3 2018 | share | Increase | +40.30% | 2.89K shares | 426K | $114.63 | 10.07K |
| Q2 2018 | share | Increase | +20.92% | 1.24K shares | 156K | $101.92 | 7.17K |
| Q1 2018 | share | Increase | +1.68% | 98 shares | -44K | $97.67 | 5.93K |
| Q4 2017 | share | Increase | +8.61% | 463 shares | 105K | $104.55 | 5.83K |
| Q3 2017 | share | Increase | +4.84% | 248 shares | 3K | $95.09 | 5.37K |
| Q2 2017 | share | Increase | +3.30% | 164 shares | -29K | $101.73 | 5.12K |
| Q1 2017 | share | Decrease | -1.31% | -66 shares | 95K | $108.56 | 4.96K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $99.78 | 5.03K | |
| Q3 2016 | share | Decrease | -9.45% | -525 shares | -77K | $88.24 | 5.03K |
| Q2 2016 | share | Increase | +15.01% | 725 shares | 63K | $92.29 | 5.55K |
| Q1 2016 | share | Increase | 0.00% | 4.83K shares | 480K | $93.69 | 4.83K |