LAUREL WEALTH ADVISORS, INC. – The Walt Disney Company Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$2.73M
portfolio value
LAUREL WEALTH ADVISORS, 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 | Increase | +2.03% | 577 shares | 52K | $94.33 | 29.00K |
| Q2 2022 | share | Increase | +2.10% | 585 shares | -1.13M | $94.4 | 28.42K |
| Q1 2022 | share | Decrease | -5.68% | -1.67K shares | -753K | $137.16 | 27.84K |
| Q4 2021 | share | Increase | +49.15% | 9.72K shares | 1.22M | $155.93 | 29.52K |
| Q3 2021 | share | Decrease | -6.01% | -1.26K shares | -353K | $169.17 | 19.79K |
| Q2 2021 | share | Increase | +3.69% | 750 shares | -46K | $175.77 | 21.05K |
| Q1 2021 | share | Increase | +34.68% | 5.22K shares | 1.01M | $184.52 | 20.30K |
| Q4 2020 | share | Decrease | -5.77% | -923 shares | 747K | $181.18 | 15.07K |
| Q3 2020 | share | Decrease | -19.21% | -3.80K shares | -223K | $124.08 | 16.00K |
| Q2 2020 | call | Decrease | -100.00% | -11K shares | -1.06M | $111.51 | 0 |
| Q2 2020 | share | Decrease | -16.52% | -3.91K shares | -84K | $111.51 | 19.80K |
| Q1 2020 | call | Increase | +83.33% | 5K shares | 195K | $96.6 | 11K |
| Q1 2020 | share | Decrease | -20.47% | -6.10K shares | -2.02M | $96.6 | 23.72K |
| Q4 2019 | share | Decrease | -5.84% | -1.84K shares | 187K | $144.63 | 29.83K |
| Q4 2019 | call | Increase | 0.00% | 6K shares | 867K | $144.63 | 6K |
| Q3 2019 | call | Decrease | -100.00% | -7.5K shares | -1.04M | $129.54 | 0 |
| Q3 2019 | share | Increase | +14.24% | 3.94K shares | 255K | $129.54 | 31.68K |
| Q2 2019 | call | Increase | +87.50% | 3.5K shares | 603K | $137.95 | 7.5K |
| Q2 2019 | share | Increase | +20.57% | 4.73K shares | 1.31M | $137.95 | 27.73K |
| Q1 2019 | share | Decrease | -56.61% | -30.01K shares | -102K | $109.69 | 23.00K |
| Q1 2019 | call | Increase | 0.00% | 4K shares | 444K | $109.69 | 4K |
| Q4 2018 | share | Increase | +98.90% | 26.36K shares | -458K | $108.33 | 53.01K |
| Q3 2018 | share | Increase | +20.62% | 4.55K shares | 799K | $114.63 | 26.65K |
| Q2 2018 | share | Decrease | -1.01% | -225 shares | 73K | $101.92 | 22.09K |
| Q1 2018 | share | Decrease | -18.03% | -4.91K shares | -685K | $97.67 | 22.32K |
| Q4 2017 | share | Increase | +3.62% | 952 shares | 340K | $104.55 | 27.23K |
| Q3 2017 | share | Increase | +7.77% | 1.89K shares | -2K | $95.09 | 26.28K |
| Q2 2017 | share | Increase | +15.78% | 3.32K shares | 203K | $101.73 | 24.38K |
| Q1 2017 | share | Decrease | -9.56% | -2.22K shares | -38K | $108.56 | 21.06K |
| Q4 2016 | share | Increase | +79.47% | 10.31K shares | 1.21M | $99.78 | 23.28K |
| Q3 2016 | share | Increase | +2.65% | 335 shares | -32K | $88.24 | 12.97K |
| Q2 2016 | share | Decrease | -5.73% | -769 shares | -94K | $92.29 | 12.64K |
| Q1 2016 | share | Increase | +5.15% | 657 shares | -9K | $93.69 | 13.41K |