INDEPENDENT ADVISOR ALLIANCE – The Walt Disney Company Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$6.01M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -21.23% | -17.19K shares | -1.62M | $94.33 | 63.78K |
| Q2 2022 | share | Decrease | -24.27% | -25.95K shares | -7.02M | $94.4 | 80.98K |
| Q1 2022 | share | Decrease | -5.17% | -5.82K shares | -2.79M | $137.16 | 106.94K |
| Q4 2021 | share | Increase | +5.23% | 5.60K shares | -662K | $155.93 | 112.76K |
| Q3 2021 | share | Decrease | -4.52% | -5.07K shares | -1.59M | $169.17 | 107.16K |
| Q2 2021 | share | Increase | +14.19% | 13.94K shares | 1.59M | $175.77 | 112.23K |
| Q1 2021 | share | Increase | +0.06% | 60 shares | 339K | $184.52 | 98.28K |
| Q1 2021 | call | Decrease | -100.00% | -91 shares | -116K | $184.52 | 0 |
| Q4 2020 | call | Increase | 0.00% | 91 shares | 116K | $181.18 | 91 |
| Q4 2020 | share | Increase | +2.69% | 2.57K shares | 5.94M | $181.18 | 98.22K |
| Q3 2020 | call | Decrease | -100.00% | -1 shares | -1K | $124.08 | 0 |
| Q3 2020 | share | Increase | +0.44% | 421 shares | 1.20M | $124.08 | 95.65K |
| Q2 2020 | share | Decrease | -6.20% | -6.29K shares | 837K | $111.51 | 95.23K |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $111.51 | 1 | |
| Q1 2020 | call | Increase | 0.00% | 1 shares | 1K | $96.6 | 1 |
| Q1 2020 | share | Increase | +7.29% | 6.90K shares | -3.87M | $96.6 | 101.53K |
| Q4 2019 | share | Increase | +7.31% | 6.44K shares | 2.17M | $144.63 | 94.63K |
| Q3 2019 | share | Increase | +7.42% | 6.09K shares | 817K | $129.54 | 88.18K |
| Q2 2019 | share | Increase | +29.46% | 18.68K shares | 3.65M | $137.95 | 82.09K |
| Q1 2019 | share | Increase | +3.54% | 2.16K shares | 319K | $109.69 | 63.41K |
| Q4 2018 | share | Increase | +6.87% | 3.93K shares | 526K | $108.33 | 61.24K |
| Q3 2018 | share | Increase | +11.44% | 5.88K shares | 1.18M | $114.63 | 57.30K |
| Q2 2018 | share | Increase | +8.46% | 4.01K shares | 336K | $101.92 | 51.42K |
| Q1 2018 | call | Decrease | -100.00% | -43.02K shares | -4.73M | $97.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 47.41K shares | 4.67M | $97.67 | 47.41K |
| Q4 2017 | call | Increase | 0.00% | 43.02K shares | 4.73M | $104.55 | 43.02K |
| Q4 2017 | share | Decrease | -100.00% | -41.85K shares | -4.16M | $104.55 | 0 |
| Q3 2017 | share | Increase | +2.95% | 1.19K shares | -44K | $95.09 | 41.85K |
| Q2 2017 | share | Increase | +41.91% | 12.00K shares | 974K | $101.73 | 40.65K |
| Q1 2017 | share | Increase | +4.03% | 1.10K shares | 273K | $108.56 | 28.65K |
| Q4 2016 | share | Increase | 0.00% | 27.54K shares | 2.96M | $99.78 | 27.54K |