APTUS CAPITAL ADVISORS, LLC – The Walt Disney Company Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.6M
portfolio value
APTUS CAPITAL 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 | +402.33% | 22.08K shares | 2.08M | $94.33 | 27.56K |
| Q2 2022 | share | Decrease | -85.80% | -33.17K shares | -4.78M | $94.4 | 5.48K |
| Q1 2022 | share | Increase | +14.51% | 4.9K shares | 74K | $137.16 | 38.66K |
| Q4 2021 | share | Increase | +15.77% | 4.59K shares | 295K | $155.93 | 33.76K |
| Q3 2021 | share | Increase | +78.43% | 12.81K shares | 2.06M | $169.17 | 29.16K |
| Q2 2021 | share | Increase | +73.48% | 6.92K shares | 1.13M | $175.77 | 16.34K |
| Q1 2021 | share | Increase | +112.33% | 4.98K shares | 935K | $184.52 | 9.42K |
| Q1 2021 | call | Decrease | -100.00% | -130K shares | -23.55M | $184.52 | 0 |
| Q4 2020 | call | Increase | 0.00% | 130K shares | 23.55M | $181.18 | 130K |
| Q4 2020 | share | Increase | +3.79% | 162 shares | 273K | $181.18 | 4.43K |
| Q3 2020 | share | Decrease | -12.18% | -593 shares | -12K | $124.08 | 4.27K |
| Q2 2020 | share | Decrease | -8.56% | -456 shares | 28K | $111.51 | 4.86K |
| Q1 2020 | share | Decrease | -79.93% | -21.20K shares | -3.32M | $96.6 | 5.32K |
| Q4 2019 | share | Increase | +277.48% | 19.50K shares | 2.92M | $144.63 | 26.52K |
| Q3 2019 | call | Decrease | -100.00% | -750 shares | -613K | $129.54 | 0 |
| Q3 2019 | share | Increase | +6.29% | 416 shares | -8K | $129.54 | 7.02K |
| Q2 2019 | share | Increase | +37.69% | 1.81K shares | 390K | $137.95 | 6.61K |
| Q2 2019 | call | Increase | +15.56% | 101 shares | 164K | $137.95 | 750 |
| Q1 2019 | call | Increase | +28.01% | 142 shares | 166K | $109.69 | 649 |
| Q1 2019 | share | Increase | +118.27% | 2.60K shares | 292K | $109.69 | 4.80K |
| Q4 2018 | share | Increase | 0.00% | 2.2K shares | 241K | $108.33 | 2.2K |
| Q4 2018 | call | Increase | 0.00% | 507 shares | 283K | $108.33 | 507 |