BEACON INVESTMENT ADVISORY SERVICES, INC. – The Walt Disney Company Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$8.24M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -27.45% | -33.07K shares | -3.12M | $94.33 | 87.41K |
| Q2 2022 | share | Decrease | -4.77% | -6.04K shares | -5.98M | $94.4 | 120.49K |
| Q1 2022 | share | Increase | +0.21% | 262 shares | -2.20M | $137.16 | 126.53K |
| Q4 2021 | share | Decrease | -1.59% | -2.04K shares | -2.14M | $155.93 | 126.27K |
| Q3 2021 | share | Decrease | -1.66% | -2.16K shares | -1.22M | $169.17 | 128.31K |
| Q2 2021 | share | Increase | +1.51% | 1.94K shares | -783K | $175.77 | 130.47K |
| Q1 2021 | share | Increase | +26.78% | 27.15K shares | 5.34M | $184.52 | 128.53K |
| Q4 2020 | share | Increase | +1.15% | 1.15K shares | 5.93M | $181.18 | 101.38K |
| Q3 2020 | share | Increase | +3.84% | 3.71K shares | 1.67M | $124.08 | 100.22K |
| Q2 2020 | share | Decrease | -5.56% | -5.68K shares | 890K | $111.51 | 96.51K |
| Q1 2020 | share | Increase | +6.82% | 6.52K shares | -3.96M | $96.6 | 102.20K |
| Q4 2019 | share | Increase | +48.45% | 31.22K shares | 5.43M | $144.63 | 95.67K |
| Q3 2019 | share | Increase | +63.38% | 25.00K shares | 2.89M | $129.54 | 64.44K |
| Q2 2019 | share | Increase | +427.72% | 31.97K shares | 4.67M | $137.95 | 39.44K |
| Q1 2019 | share | Decrease | -47.26% | -6.69K shares | -724K | $109.69 | 7.47K |
| Q4 2018 | share | Increase | +0.25% | 35 shares | -99K | $108.33 | 14.17K |
| Q3 2018 | share | Decrease | -20.46% | -3.63K shares | -210K | $114.63 | 14.13K |
| Q2 2018 | share | Decrease | -0.97% | -175 shares | 60K | $101.92 | 17.77K |
| Q1 2018 | share | Increase | +63.69% | 6.98K shares | 624K | $97.67 | 17.95K |
| Q4 2017 | share | Decrease | -24.43% | -3.54K shares | -251K | $104.55 | 10.96K |
| Q3 2017 | share | Increase | +353.50% | 11.31K shares | 1.09M | $95.09 | 14.51K |
| Q2 2017 | share | Decrease | -6.30% | -215 shares | -47K | $101.73 | 3.2K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $108.56 | 3.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 39K | $99.78 | 3.41K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $88.24 | 3.41K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $92.29 | 3.41K | |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $93.69 | 3.41K |