COASTAL BRIDGE ADVISORS, LLC – The Walt Disney Company Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$929,000
portfolio value
COASTAL BRIDGE 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 | +3.38% | 322 shares | 30K | $94.33 | 9.84K |
| Q2 2022 | share | Decrease | -3.04% | -303 shares | -455K | $94.4 | 9.68K |
| Q1 2022 | share | Decrease | -3.18% | -328 shares | -228K | $137.16 | 9.98K |
| Q4 2021 | share | Decrease | -0.13% | -13 shares | -150K | $155.93 | 10.31K |
| Q3 2021 | share | Increase | +4.67% | 461 shares | 13K | $169.17 | 10.32K |
| Q2 2021 | share | Increase | +0.67% | 66 shares | -74K | $175.77 | 9.86K |
| Q1 2021 | share | Increase | +3.84% | 362 shares | 99K | $184.52 | 9.79K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 538K | $181.18 | 9.43K |
| Q3 2020 | share | Decrease | -1.24% | -118 shares | 106K | $124.08 | 9.43K |
| Q2 2020 | share | Decrease | -9.43% | -995 shares | 46K | $111.51 | 9.55K |
| Q1 2020 | share | Increase | +20.44% | 1.79K shares | -248K | $96.6 | 10.54K |
| Q4 2019 | share | Decrease | -2.35% | -211 shares | 98K | $144.63 | 8.75K |
| Q3 2019 | share | Increase | 0.00% | 8.97K shares | 1.16M | $129.54 | 8.97K |
| Q2 2019 | share | Decrease | -2.06% | -184 shares | 229K | $137.95 | 8.73K |
| Q1 2019 | share | Decrease | -27.09% | -3.31K shares | -351K | $109.69 | 8.91K |
| Q4 2018 | share | Increase | +0.95% | 115 shares | -75K | $108.33 | 12.22K |
| Q3 2018 | share | Increase | +5.44% | 625 shares | 212K | $114.63 | 12.11K |
| Q2 2018 | share | Increase | +6.34% | 685 shares | 119K | $101.92 | 11.48K |
| Q1 2018 | share | Increase | +6.57% | 666 shares | -48K | $97.67 | 10.80K |
| Q4 2017 | share | Decrease | -5.15% | -550 shares | 80K | $104.55 | 10.13K |
| Q3 2017 | share | Decrease | -1.12% | -121 shares | -95K | $95.09 | 10.68K |
| Q2 2017 | share | Increase | +17.72% | 1.62K shares | 107K | $101.73 | 10.80K |
| Q1 2017 | share | Decrease | -5.12% | -495 shares | 33K | $108.56 | 9.18K |
| Q4 2016 | share | Increase | +2.29% | 217 shares | 130K | $99.78 | 9.67K |
| Q3 2016 | share | Increase | +0.06% | 6 shares | -47K | $88.24 | 9.45K |
| Q2 2016 | share | Increase | +12.40% | 1.04K shares | 90K | $92.29 | 9.45K |
| Q1 2016 | share | Decrease | -11.50% | -1.09K shares | -164K | $93.69 | 8.41K |