CAPITAL ASSET ADVISORY SERVICES LLC – The Walt Disney Company Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.75M
portfolio value
CAPITAL ASSET 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 | +10.53% | 1.77K shares | 166K | $94.33 | 18.64K |
| Q2 2022 | share | Decrease | -4.20% | -739 shares | -822K | $94.4 | 16.87K |
| Q1 2022 | share | Decrease | -1.76% | -315 shares | -361K | $137.16 | 17.61K |
| Q4 2021 | share | Decrease | -5.06% | -955 shares | -418K | $155.93 | 17.92K |
| Q3 2021 | share | Decrease | -16.35% | -3.68K shares | -773K | $169.17 | 18.88K |
| Q2 2021 | share | Decrease | -3.80% | -891 shares | -362K | $175.77 | 22.56K |
| Q1 2021 | share | Increase | +13.43% | 2.77K shares | 582K | $184.52 | 23.46K |
| Q4 2020 | share | Increase | +0.21% | 43 shares | 1.18M | $181.18 | 20.68K |
| Q3 2020 | share | Decrease | -1.64% | -344 shares | -177K | $124.08 | 20.63K |
| Q2 2020 | share | Decrease | -0.12% | -25 shares | 576K | $111.51 | 20.98K |
| Q1 2020 | share | Decrease | -14.57% | -3.58K shares | -1.30M | $96.6 | 21.00K |
| Q4 2019 | share | Increase | +79.57% | 10.89K shares | 1.68M | $144.63 | 24.59K |
| Q3 2019 | share | Increase | +7.53% | 959 shares | 7K | $129.54 | 13.69K |
| Q2 2019 | share | Increase | +237.08% | 8.95K shares | 1.35M | $137.95 | 12.73K |
| Q1 2019 | share | Decrease | -58.85% | -5.40K shares | -588K | $109.69 | 3.77K |
| Q4 2018 | share | Decrease | -2.84% | -268 shares | -98K | $108.33 | 9.18K |
| Q3 2018 | share | Increase | +1.04% | 97 shares | 125K | $114.63 | 9.44K |
| Q2 2018 | share | Decrease | -1.75% | -167 shares | 24K | $101.92 | 9.35K |
| Q1 2018 | share | Increase | +25.80% | 1.95K shares | 143K | $97.67 | 9.51K |
| Q4 2017 | share | Decrease | -2.44% | -189 shares | 49K | $104.55 | 7.56K |
| Q3 2017 | share | Decrease | -3.40% | -273 shares | -85K | $95.09 | 7.75K |
| Q2 2017 | share | Increase | 0.00% | 8.02K shares | 849K | $101.73 | 8.02K |