CLEARWATER CAPITAL ADVISORS, LLC – The Walt Disney Company Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$294,000
portfolio value
CLEARWATER CAPITAL 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 | Decrease | -3.41% | -110 shares | -10K | $94.33 | 3.11K |
| Q2 2022 | share | Increase | +21.77% | 576 shares | -59K | $94.4 | 3.22K |
| Q1 2022 | share | Decrease | -0.04% | -1 shares | -47K | $137.16 | 2.64K |
| Q4 2021 | share | Increase | +1.26% | 33 shares | -32K | $155.93 | 2.64K |
| Q3 2021 | share | Decrease | -3.33% | -90 shares | -33K | $169.17 | 2.61K |
| Q2 2021 | share | Increase | +2.62% | 69 shares | -11K | $175.77 | 2.70K |
| Q1 2021 | share | Decrease | -2.26% | -61 shares | -2K | $184.52 | 2.63K |
| Q4 2020 | share | Increase | +3.06% | 80 shares | 163K | $181.18 | 2.69K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $124.08 | 2.61K | |
| Q2 2020 | share | Decrease | -2.24% | -60 shares | 33K | $111.51 | 2.61K |
| Q1 2020 | share | Decrease | -8.54% | -250 shares | -164K | $96.6 | 2.67K |
| Q4 2019 | share | Increase | +11.21% | 295 shares | 80K | $144.63 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $129.54 | 2.63K | |
| Q2 2019 | share | Decrease | -2.41% | -65 shares | 68K | $137.95 | 2.63K |
| Q1 2019 | share | Decrease | -1.61% | -44 shares | -1K | $109.69 | 2.69K |
| Q4 2018 | share | Increase | +1.75% | 47 shares | -15K | $108.33 | 2.74K |
| Q3 2018 | share | Decrease | -6.91% | -200 shares | 12K | $114.63 | 2.69K |
| Q2 2018 | share | Increase | +8.15% | 218 shares | 34K | $101.92 | 2.89K |
| Q1 2018 | share | Increase | +0.98% | 26 shares | -16K | $97.67 | 2.67K |
| Q4 2017 | share | Decrease | -3.64% | -100 shares | 11K | $104.55 | 2.64K |
| Q3 2017 | share | Increase | +12.25% | 300 shares | 20K | $95.09 | 2.74K |
| Q2 2017 | share | 0.00% | 0 shares | -23K | $101.73 | 2.44K | |
| Q1 2017 | share | Increase | 0.00% | 2.44K shares | 277K | $108.56 | 2.44K |
| Q4 2016 | share | Decrease | -11.42% | -300 shares | 4K | $99.78 | 2.32K |
| Q3 2016 | share | Increase | +15.73% | 357 shares | 20K | $88.24 | 2.62K |
| Q2 2016 | share | Increase | 0.00% | 2.26K shares | 223K | $92.29 | 2.26K |