FLAGSHIP HARBOR ADVISORS, LLC – The Walt Disney Company Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.07M
portfolio value
FLAGSHIP HARBOR 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 | +6.03% | 1.85K shares | 173K | $94.33 | 32.63K |
| Q2 2022 | share | Increase | +1.34% | 406 shares | -1.26M | $94.4 | 30.78K |
| Q1 2022 | share | Increase | +4.97% | 1.43K shares | -316K | $137.16 | 30.37K |
| Q4 2021 | share | Increase | +1.66% | 472 shares | -521K | $155.93 | 28.94K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $169.17 | 28.46K | |
| Q2 2021 | share | Increase | +10.83% | 2.78K shares | 264K | $175.77 | 28.46K |
| Q1 2021 | share | Decrease | -0.55% | -143 shares | 60K | $184.52 | 25.68K |
| Q4 2020 | share | Decrease | -6.43% | -1.77K shares | 1.25M | $181.18 | 25.83K |
| Q3 2020 | share | Decrease | -0.20% | -55 shares | 341K | $124.08 | 27.60K |
| Q2 2020 | share | Decrease | -0.30% | -83 shares | 404K | $111.51 | 27.65K |
| Q1 2020 | share | Increase | +6.34% | 1.65K shares | -1.09M | $96.6 | 27.74K |
| Q4 2019 | share | Increase | +3.01% | 762 shares | 473K | $144.63 | 26.08K |
| Q3 2019 | share | Increase | +20.84% | 4.36K shares | 374K | $129.54 | 25.32K |
| Q2 2019 | share | Decrease | -0.25% | -53 shares | 593K | $137.95 | 20.95K |
| Q1 2019 | share | Increase | +4.68% | 940 shares | 133K | $109.69 | 21.01K |
| Q4 2018 | share | Increase | +3.60% | 698 shares | -52K | $108.33 | 20.07K |
| Q3 2018 | share | Decrease | -4.48% | -909 shares | 127K | $114.63 | 19.37K |
| Q2 2018 | share | Decrease | -2.48% | -515 shares | 70K | $101.92 | 20.28K |
| Q1 2018 | share | Decrease | -4.98% | -1.09K shares | -360K | $97.67 | 20.79K |
| Q4 2017 | share | Increase | +0.87% | 189 shares | 258K | $104.55 | 21.88K |
| Q3 2017 | share | Decrease | -2.52% | -561 shares | -138K | $95.09 | 21.69K |
| Q2 2017 | share | Increase | +2.47% | 537 shares | -154K | $101.73 | 22.26K |
| Q1 2017 | share | Decrease | -0.28% | -61 shares | 112K | $108.56 | 21.72K |
| Q4 2016 | share | Increase | 0.00% | 21.78K shares | 2.33M | $99.78 | 21.78K |