CORNERSTONE ADVISORY, LLC – The Walt Disney Company Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.39M
portfolio value
CORNERSTONE ADVISORY, 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 | +0.64% | 94 shares | 8K | $94.33 | 14.79K |
| Q2 2022 | share | Decrease | -28.64% | -5.89K shares | -1.43M | $94.4 | 14.69K |
| Q1 2022 | share | Increase | +36.74% | 5.53K shares | 493K | $137.16 | 20.59K |
| Q4 2021 | share | Increase | +3.79% | 550 shares | -123K | $155.93 | 15.06K |
| Q3 2021 | share | Decrease | -2.81% | -420 shares | -170K | $169.17 | 14.51K |
| Q2 2021 | share | Decrease | -3.16% | -487 shares | -220K | $175.77 | 14.93K |
| Q1 2021 | share | Decrease | -1.24% | -193 shares | 17K | $184.52 | 15.41K |
| Q4 2020 | share | Decrease | -7.05% | -1.18K shares | 744K | $181.18 | 15.61K |
| Q3 2020 | share | Decrease | -1.34% | -228 shares | 186K | $124.08 | 16.79K |
| Q2 2020 | share | Decrease | -9.50% | -1.78K shares | 81K | $111.51 | 17.02K |
| Q1 2020 | share | Increase | +37.19% | 5.09K shares | -166K | $96.6 | 18.80K |
| Q4 2019 | share | Increase | +19.81% | 2.26K shares | 492K | $144.63 | 13.71K |
| Q3 2019 | share | Increase | +0.64% | 73 shares | -97K | $129.54 | 11.44K |
| Q2 2019 | share | Increase | +1.11% | 125 shares | 339K | $137.95 | 11.37K |
| Q1 2019 | share | Increase | +6.41% | 677 shares | 90K | $109.69 | 11.24K |
| Q4 2018 | share | Increase | +0.29% | 31 shares | -73K | $108.33 | 10.56K |
| Q3 2018 | share | Decrease | -2.42% | -261 shares | 100K | $114.63 | 10.53K |
| Q2 2018 | share | Increase | +29.44% | 2.45K shares | 294K | $101.92 | 10.79K |
| Q1 2018 | share | Increase | +32.04% | 2.02K shares | 159K | $97.67 | 8.34K |
| Q4 2017 | share | Increase | +4.53% | 274 shares | 83K | $104.55 | 6.31K |
| Q3 2017 | share | Decrease | -1.99% | -123 shares | -59K | $95.09 | 6.04K |
| Q2 2017 | share | Decrease | -4.95% | -321 shares | -81K | $101.73 | 6.16K |
| Q1 2017 | share | Decrease | -16.91% | -1.32K shares | -78K | $108.56 | 6.48K |
| Q4 2016 | share | Increase | +18.34% | 1.21K shares | 201K | $99.78 | 7.80K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $88.24 | 6.59K | |
| Q2 2016 | share | Decrease | -1.23% | -82 shares | -18K | $92.29 | 6.59K |
| Q1 2016 | share | Decrease | -0.22% | -15 shares | -40K | $93.69 | 6.68K |