CETERA INVESTMENT ADVISERS – The Walt Disney Company Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$13.60M
portfolio value
CETERA INVESTMENT ADVISERS 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 | Decrease | -20.16% | -36.42K shares | -3.44M | $94.33 | 144.24K |
| Q2 2022 | share | Increase | +1.42% | 2.52K shares | -7.37M | $94.4 | 180.66K |
| Q1 2022 | share | Increase | +1.98% | 3.45K shares | -2.62M | $137.16 | 178.14K |
| Q4 2021 | share | Increase | +7.95% | 12.86K shares | -318K | $155.93 | 174.68K |
| Q3 2021 | share | Increase | +2.86% | 4.50K shares | -276K | $169.17 | 161.81K |
| Q2 2021 | share | Increase | +4.11% | 6.21K shares | -231K | $175.77 | 157.31K |
| Q1 2021 | share | Increase | +4.55% | 6.57K shares | 1.69M | $184.52 | 151.10K |
| Q4 2020 | share | Increase | +228.00% | 100.46K shares | 20.71M | $181.18 | 144.53K |
| Q3 2020 | share | Increase | +1.94% | 837 shares | 648K | $124.08 | 44.06K |
| Q2 2020 | share | Increase | +10.15% | 3.98K shares | 1.02M | $111.51 | 43.22K |
| Q1 2020 | share | Increase | +20.79% | 6.75K shares | -900K | $96.6 | 39.24K |
| Q4 2019 | share | Increase | +3.98% | 1.24K shares | 611K | $144.63 | 32.48K |
| Q3 2019 | share | Increase | +0.11% | 34 shares | -277K | $129.54 | 31.24K |
| Q2 2019 | share | Increase | +12.23% | 3.40K shares | 1.26M | $137.95 | 31.21K |
| Q1 2019 | share | Increase | +8.57% | 2.19K shares | 290K | $109.69 | 27.81K |
| Q4 2018 | share | Increase | +2.26% | 567 shares | -131K | $108.33 | 25.61K |
| Q3 2018 | share | Increase | +15.59% | 3.37K shares | 670K | $114.63 | 25.04K |
| Q2 2018 | share | Increase | +5.83% | 1.19K shares | 199K | $101.92 | 21.66K |
| Q1 2018 | share | Decrease | -9.75% | -2.21K shares | -368K | $97.67 | 20.47K |
| Q4 2017 | share | Decrease | -3.99% | -944 shares | 108K | $104.55 | 22.68K |
| Q3 2017 | share | Increase | +1.19% | 277 shares | -157K | $95.09 | 23.63K |
| Q2 2017 | share | Increase | +10.90% | 2.29K shares | 100K | $101.73 | 23.35K |
| Q1 2017 | share | Increase | +2.56% | 526 shares | 245K | $108.56 | 21.05K |
| Q4 2016 | share | Increase | +7.97% | 1.51K shares | 370K | $99.78 | 20.53K |
| Q3 2016 | share | Decrease | -16.52% | -3.76K shares | -461K | $88.24 | 19.01K |
| Q2 2016 | share | Increase | +10.67% | 2.19K shares | 186K | $92.29 | 22.78K |
| Q1 2016 | share | Decrease | -4.18% | -897 shares | -223K | $93.69 | 20.58K |