ADVISOR GROUP HOLDINGS, INC. – The Walt Disney Company Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$76.32M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | +0.80% | 6.45K shares | 475K | $94.33 | 809.13K |
| Q2 2022 | share | Decrease | -7.40% | -64.12K shares | -36.11M | $94.4 | 802.68K |
| Q1 2022 | share | Decrease | -2.90% | -25.87K shares | -26.42M | $137.16 | 866.80K |
| Q4 2021 | share | Increase | +2.81% | 24.36K shares | -8.88M | $155.93 | 892.68K |
| Q3 2021 | share | Increase | +4.36% | 36.24K shares | 925K | $169.17 | 868.31K |
| Q2 2021 | share | Decrease | -0.15% | -1.27K shares | -7.63M | $175.77 | 832.07K |
| Q1 2021 | share | Increase | +8.05% | 62.10K shares | 14.22M | $184.52 | 833.34K |
| Q4 2020 | share | Decrease | -9.73% | -83.12K shares | 34.23M | $181.18 | 771.24K |
| Q3 2020 | share | Increase | +3.09% | 25.63K shares | 13.08M | $124.08 | 854.36K |
| Q2 2020 | share | Decrease | -71.72% | -2.10M shares | 12.67M | $111.51 | 828.73K |
| Q1 2020 | share | Increase | 0.00% | 2.93M shares | 79.75M | $96.6 | 2.93M |