SHEAFF BROCK INVESTMENT ADVISORS, LLC – The Walt Disney Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$6.70M
portfolio value
SHEAFF BROCK INVESTMENT 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 | +1.57% | 1.09K shares | 98K | $94.33 | 71.09K |
| Q2 2022 | share | Decrease | -6.14% | -4.57K shares | -3.62M | $94.4 | 69.99K |
| Q1 2022 | call | Decrease | -100.00% | -2.5K shares | -387K | $137.16 | 0 |
| Q1 2022 | share | Decrease | -0.51% | -380 shares | -1.38M | $137.16 | 74.57K |
| Q4 2021 | call | Increase | 0.00% | 2.5K shares | 387K | $155.93 | 2.5K |
| Q4 2021 | share | Decrease | -2.78% | -2.14K shares | -1.43M | $155.93 | 74.95K |
| Q3 2021 | share | Increase | +1.48% | 1.12K shares | -311K | $169.17 | 77.10K |
| Q2 2021 | share | Increase | +0.44% | 330 shares | -604K | $175.77 | 75.97K |
| Q1 2021 | share | Decrease | -6.56% | -5.30K shares | -709K | $184.52 | 75.64K |
| Q4 2020 | share | Decrease | -1.26% | -1.03K shares | 4.49M | $181.18 | 80.95K |
| Q3 2020 | share | Decrease | -3.71% | -3.15K shares | 679K | $124.08 | 81.98K |
| Q2 2020 | share | Increase | +0.81% | 688 shares | 1.33M | $111.51 | 85.14K |
| Q2 2020 | call | Decrease | -100.00% | -2.5K shares | -242K | $111.51 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2.5K shares | 242K | $96.6 | 2.5K |
| Q1 2020 | share | Increase | +3.38% | 2.75K shares | -3.65M | $96.6 | 84.45K |
| Q4 2019 | share | Increase | +0.08% | 69 shares | 1.17M | $144.63 | 81.69K |
| Q3 2019 | share | Increase | +0.35% | 288 shares | -720K | $129.54 | 81.62K |
| Q2 2019 | share | Decrease | -8.36% | -7.42K shares | 1.50M | $137.95 | 81.33K |
| Q1 2019 | share | Increase | +4.78% | 4.04K shares | 566K | $109.69 | 88.75K |
| Q4 2018 | share | Decrease | -1.96% | -1.69K shares | -815K | $108.33 | 84.71K |
| Q3 2018 | share | Increase | +0.82% | 704 shares | 1.12M | $114.63 | 86.40K |
| Q2 2018 | share | Decrease | -1.52% | -1.31K shares | 242K | $101.92 | 85.69K |
| Q1 2018 | share | Decrease | -1.44% | -1.27K shares | -752K | $97.67 | 87.01K |
| Q4 2017 | share | Decrease | -11.43% | -11.39K shares | -334K | $104.55 | 88.29K |
| Q3 2017 | share | Increase | +7.78% | 7.19K shares | -1K | $95.09 | 99.68K |
| Q2 2017 | share | Decrease | -10.33% | -10.65K shares | -1.86M | $101.73 | 92.48K |
| Q1 2017 | share | Increase | +6.19% | 6.01K shares | 1.57M | $108.56 | 103.14K |
| Q4 2016 | share | Decrease | -5.80% | -5.98K shares | 548K | $99.78 | 97.13K |
| Q3 2016 | share | Increase | +1.48% | 1.50K shares | -364K | $88.24 | 103.11K |
| Q2 2016 | share | Decrease | -6.69% | -7.28K shares | -876K | $92.29 | 101.60K |
| Q1 2016 | share | Increase | +1.03% | 1.11K shares | -511K | $93.69 | 108.89K |