LEVEL FOUR ADVISORY SERVICES, LLC – The Walt Disney Company Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.35M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +1.86% | 454 shares | 41K | $94.33 | 24.92K |
| Q2 2022 | share | Increase | +9.56% | 2.13K shares | -754K | $94.4 | 24.47K |
| Q2 2022 | call | Decrease | -100.00% | -600 shares | -2K | $94.4 | 0 |
| Q1 2022 | share | Decrease | -5.96% | -1.41K shares | -615K | $137.16 | 22.33K |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $137.16 | 600 | |
| Q4 2021 | share | Increase | +35.12% | 6.17K shares | 705K | $155.93 | 23.75K |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 4K | $155.93 | 600 |
| Q3 2021 | share | Decrease | -60.01% | -26.38K shares | -4.75M | $169.17 | 17.57K |
| Q2 2021 | share | Decrease | -4.89% | -2.25K shares | -802K | $175.77 | 43.96K |
| Q1 2021 | share | Increase | +3.94% | 1.75K shares | 472K | $184.52 | 46.22K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -9K | $181.18 | 0 |
| Q4 2020 | share | Decrease | -7.78% | -3.75K shares | 2.07M | $181.18 | 44.47K |
| Q3 2020 | call | Increase | +9900.00% | 198 shares | 2K | $124.08 | 200 |
| Q3 2020 | share | Decrease | -4.31% | -2.17K shares | 381K | $124.08 | 48.22K |
| Q2 2020 | share | Increase | +28.63% | 11.21K shares | 1.80M | $111.51 | 50.39K |
| Q2 2020 | call | Increase | 0.00% | 2 shares | 7K | $111.51 | 2 |
| Q1 2020 | share | Increase | +6.97% | 2.55K shares | -8.06M | $96.6 | 39.17K |
| Q4 2019 | share | Increase | +13.90% | 4.46K shares | 7.66M | $144.63 | 36.62K |
| Q3 2019 | share | Increase | +11.62% | 3.34K shares | 166K | $129.54 | 32.15K |
| Q2 2019 | share | Decrease | -0.10% | -28 shares | 825K | $137.95 | 28.80K |
| Q1 2019 | share | Decrease | -0.43% | -125 shares | 24K | $109.69 | 28.83K |
| Q4 2018 | share | Decrease | -5.20% | -1.58K shares | -396K | $108.33 | 28.96K |
| Q3 2018 | share | Decrease | -5.66% | -1.83K shares | 178K | $114.63 | 30.54K |
| Q2 2018 | share | Increase | +11.79% | 3.41K shares | 485K | $101.92 | 32.38K |
| Q1 2018 | share | Increase | +2.32% | 656 shares | -135K | $97.67 | 28.96K |
| Q4 2017 | share | Decrease | -6.44% | -1.94K shares | 61K | $104.55 | 28.31K |
| Q3 2017 | share | Decrease | -6.17% | -1.99K shares | -661K | $95.09 | 30.25K |
| Q2 2017 | share | Decrease | -10.22% | -3.67K shares | -416K | $101.73 | 32.24K |
| Q1 2017 | share | Increase | +9.53% | 3.12K shares | 642K | $108.56 | 35.92K |
| Q4 2016 | share | Increase | 0.00% | 32.79K shares | 3.41M | $99.78 | 32.79K |