WESTBOURNE INVESTMENT ADVISORS, INC. – The Walt Disney Company Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$3.21M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. 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 | +0.85% | 286 shares | 25K | $94.33 | 34.12K |
| Q2 2022 | share | Increase | +4.50% | 1.45K shares | -1.24M | $94.4 | 33.83K |
| Q1 2022 | share | Increase | +12.88% | 3.69K shares | -2K | $137.16 | 32.38K |
| Q4 2021 | share | Increase | +18.31% | 4.44K shares | 341K | $155.93 | 28.68K |
| Q3 2021 | share | Increase | +4.27% | 993 shares | 15K | $169.17 | 24.24K |
| Q2 2021 | share | Increase | +2.21% | 502 shares | -111K | $175.77 | 23.25K |
| Q1 2021 | share | Decrease | -0.20% | -46 shares | 67K | $184.52 | 22.75K |
| Q4 2020 | share | Increase | +26.21% | 4.73K shares | 1.89M | $181.18 | 22.79K |
| Q3 2020 | share | Increase | +50.86% | 6.09K shares | 906K | $124.08 | 18.06K |
| Q2 2020 | share | Increase | +3.80% | 438 shares | 221K | $111.51 | 11.97K |
| Q1 2020 | share | Increase | +0.74% | 85 shares | -542K | $96.6 | 11.53K |
| Q4 2019 | share | Decrease | -6.53% | -800 shares | 60K | $144.63 | 11.45K |
| Q3 2019 | share | Increase | +3.24% | 385 shares | -61K | $129.54 | 12.25K |
| Q2 2019 | share | Decrease | -3.81% | -470 shares | 287K | $137.95 | 11.86K |
| Q1 2019 | share | Increase | +8.73% | 990 shares | 126K | $109.69 | 12.33K |
| Q4 2018 | share | Decrease | -8.10% | -1K shares | -200K | $108.33 | 11.34K |
| Q3 2018 | share | Decrease | -19.76% | -3.04K shares | -169K | $114.63 | 12.34K |
| Q2 2018 | share | Decrease | -3.21% | -510 shares | 17K | $101.92 | 15.38K |
| Q1 2018 | share | Decrease | -7.21% | -1.23K shares | -246K | $97.67 | 15.89K |
| Q4 2017 | share | Decrease | -9.97% | -1.89K shares | -34K | $104.55 | 17.13K |
| Q3 2017 | share | Decrease | -8.95% | -1.87K shares | -344K | $95.09 | 19.02K |
| Q2 2017 | share | Decrease | -5.19% | -1.14K shares | -279K | $101.73 | 20.89K |
| Q1 2017 | share | Decrease | -7.10% | -1.68K shares | 26K | $108.56 | 22.04K |
| Q4 2016 | share | Increase | +0.47% | 110 shares | 280K | $99.78 | 23.72K |
| Q3 2016 | share | Decrease | -2.15% | -520 shares | -168K | $88.24 | 23.61K |
| Q2 2016 | share | Increase | +18.25% | 3.72K shares | 334K | $92.29 | 24.13K |
| Q1 2016 | share | Decrease | -0.51% | -105 shares | -129K | $93.69 | 20.41K |