CAPITAL INVESTMENT ADVISORY SERVICES, LLC – The Walt Disney Company Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.96M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +5.76% | 1.13K shares | 105K | $94.33 | 20.84K |
| Q2 2022 | share | Decrease | -0.82% | -163 shares | -865K | $94.4 | 19.70K |
| Q1 2022 | share | Increase | +3.31% | 637 shares | -253K | $137.16 | 19.87K |
| Q4 2021 | share | Decrease | -15.45% | -3.51K shares | -869K | $155.93 | 19.23K |
| Q3 2021 | share | Increase | +4.15% | 907 shares | 9K | $169.17 | 22.74K |
| Q2 2021 | share | Increase | +3.02% | 640 shares | -73K | $175.77 | 21.84K |
| Q1 2021 | share | Increase | +0.71% | 150 shares | 98K | $184.52 | 21.20K |
| Q4 2020 | share | Increase | +9.68% | 1.85K shares | 1.43M | $181.18 | 21.05K |
| Q3 2020 | share | Decrease | -13.39% | -2.96K shares | -89K | $124.08 | 19.19K |
| Q2 2020 | share | Increase | +13.01% | 2.55K shares | 577K | $111.51 | 22.16K |
| Q1 2020 | share | Increase | +54.65% | 6.93K shares | 60K | $96.6 | 19.61K |
| Q4 2019 | share | Decrease | -1.02% | -131 shares | 164K | $144.63 | 12.68K |
| Q3 2019 | share | Increase | +9.05% | 1.06K shares | 15K | $129.54 | 12.81K |
| Q2 2019 | share | Increase | +66.64% | 4.69K shares | 872K | $137.95 | 11.74K |
| Q1 2019 | share | Increase | +15.20% | 930 shares | 112K | $109.69 | 7.05K |
| Q4 2018 | share | Increase | +3.78% | 223 shares | -19K | $108.33 | 6.12K |
| Q3 2018 | share | Increase | +31.39% | 1.40K shares | 220K | $114.63 | 5.89K |
| Q2 2018 | share | Decrease | -1.38% | -63 shares | 13K | $101.92 | 4.48K |
| Q1 2018 | share | Decrease | -5.68% | -274 shares | -62K | $97.67 | 4.55K |
| Q4 2017 | share | Increase | +3.25% | 152 shares | 58K | $104.55 | 4.82K |
| Q3 2017 | share | Increase | +3.64% | 164 shares | -18K | $95.09 | 4.67K |
| Q2 2017 | share | Decrease | -2.78% | -129 shares | -47K | $101.73 | 4.50K |
| Q1 2017 | share | Decrease | -24.14% | -1.47K shares | -111K | $108.56 | 4.63K |
| Q4 2016 | share | Increase | 0.00% | 6.11K shares | 637K | $99.78 | 6.11K |