PARALLEL ADVISORS, LLC – The Walt Disney Company Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$4.53M
portfolio value
PARALLEL 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 | +49.35% | 15.87K shares | 1.49M | $94.33 | 48.04K |
| Q2 2022 | share | Decrease | -0.18% | -58 shares | -1.50M | $94.4 | 32.16K |
| Q1 2022 | share | Increase | +2.80% | 879 shares | -313K | $137.16 | 32.22K |
| Q4 2021 | share | Decrease | -4.94% | -1.63K shares | -724K | $155.93 | 31.34K |
| Q3 2021 | share | Increase | +6.91% | 2.13K shares | 157K | $169.17 | 32.97K |
| Q2 2021 | share | Increase | +0.45% | 137 shares | -244K | $175.77 | 30.84K |
| Q1 2021 | share | Decrease | -2.69% | -848 shares | -51K | $184.52 | 30.70K |
| Q4 2020 | share | Increase | +10.70% | 3.04K shares | 2.18M | $181.18 | 31.55K |
| Q3 2020 | share | Increase | +2.08% | 581 shares | 424K | $124.08 | 28.50K |
| Q2 2020 | share | Decrease | -5.31% | -1.56K shares | 265K | $111.51 | 27.92K |
| Q1 2020 | share | Decrease | -15.07% | -5.23K shares | -2.17M | $96.6 | 29.49K |
| Q4 2019 | share | Increase | +3.49% | 1.17K shares | 650K | $144.63 | 34.72K |
| Q3 2019 | share | Increase | +9.45% | 2.89K shares | 91K | $129.54 | 33.55K |
| Q2 2019 | share | Increase | +0.54% | 166 shares | 895K | $137.95 | 30.65K |
| Q1 2019 | share | Increase | +5.77% | 1.66K shares | 226K | $109.69 | 30.48K |
| Q4 2018 | share | Increase | +8.71% | 2.31K shares | 60K | $108.33 | 28.82K |
| Q3 2018 | share | Increase | +0.64% | 168 shares | 339K | $114.63 | 26.51K |
| Q2 2018 | share | Increase | +2.71% | 696 shares | 185K | $101.92 | 26.34K |
| Q1 2018 | share | Increase | +0.58% | 148 shares | -166K | $97.67 | 25.65K |
| Q4 2017 | share | Increase | +6.00% | 1.44K shares | 222K | $104.55 | 25.50K |
| Q3 2017 | share | Decrease | -7.58% | -1.97K shares | -342K | $95.09 | 24.05K |
| Q2 2017 | share | Decrease | -3.09% | -831 shares | -137K | $101.73 | 26.03K |
| Q1 2017 | share | Increase | +7.47% | 1.86K shares | 394K | $108.56 | 26.86K |
| Q4 2016 | share | Increase | 0.00% | 24.99K shares | 2.60M | $99.78 | 24.99K |