CASCADE INVESTMENT ADVISORS, INC. – The Walt Disney Company Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$1.11M
portfolio value
CASCADE INVESTMENT 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 | +0.53% | 55 shares | 132.54K | $94.33 | 10.47K |
Q2 2022 | share | Increase | +3.87% | 388 shares | -392.25K | $94.4 | 10.41K |
Q1 2022 | share | Increase | +13.85% | 1.22K shares | 11.13K | $137.16 | 10.03K |
Q4 2021 | share | Increase | +51.64% | 3K shares | 381.70K | $155.93 | 8.81K |
Q3 2021 | share | Decrease | -47.01% | -5.15K shares | -944.44K | $169.17 | 5.81K |
Q2 2021 | share | Decrease | -0.62% | -68 shares | -108.49K | $175.77 | 10.96K |
Q1 2021 | share | Decrease | -0.94% | -105 shares | 17.82K | $184.52 | 11.03K |
Q4 2020 | share | Decrease | -12.94% | -1.65K shares | 430.62K | $181.18 | 11.13K |
Q3 2020 | share | Decrease | -0.58% | -75 shares | 152.44K | $124.08 | 12.79K |
Q2 2020 | share | Decrease | -0.39% | -50 shares | 187.03K | $111.51 | 12.86K |
Q1 2020 | share | Increase | +2.38% | 300 shares | -577.06K | $96.6 | 12.91K |
Q4 2019 | share | Decrease | -6.01% | -807 shares | 75.39K | $144.63 | 12.61K |
Q3 2019 | share | Increase | +11.46% | 1.38K shares | 67.58K | $129.54 | 13.42K |
Q2 2019 | share | Decrease | -1.83% | -225 shares | 319.62K | $137.95 | 12.04K |
Q1 2019 | share | Decrease | -1.60% | -200 shares | -4.99K | $109.69 | 12.27K |
Q4 2018 | share | Increase | +1.22% | 150 shares | -73.36K | $108.33 | 12.47K |
Q3 2018 | share | Decrease | -0.81% | -100 shares | 138.96K | $114.63 | 12.32K |
Q2 2018 | share | Decrease | -18.24% | -2.77K shares | -223.94K | $101.92 | 12.42K |
Q1 2018 | share | Increase | +9.01% | 1.25K shares | 27.53K | $97.67 | 15.19K |
Q4 2017 | share | Decrease | -0.11% | -15 shares | 123.1K | $104.55 | 13.93K |
Q3 2017 | share | Increase | +25.28% | 2.81K shares | 191.95K | $95.09 | 13.95K |
Q2 2017 | share | Increase | +3.58% | 385 shares | -35.84K | $101.73 | 11.13K |
Q1 2017 | share | Decrease | -4.99% | -565 shares | 39.69K | $108.56 | 10.75K |
Q4 2016 | share | Increase | +4.96% | 535 shares | 124.75K | $99.78 | 11.31K |
Q2 2016 | share | Increase | 0.00% | 10.78K shares | 1.05M | $92.29 | 10.78K |