PERENNIAL ADVISORS, LLC – The Walt Disney Company Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$4.81M
portfolio value
PERENNIAL 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 | +1.53% | 767 shares | 69K | $94.33 | 51.05K |
| Q2 2022 | share | Increase | +2.29% | 1.12K shares | -1.99M | $94.4 | 50.28K |
| Q1 2022 | share | Increase | +9.04% | 4.07K shares | -240K | $137.16 | 49.16K |
| Q4 2021 | share | Increase | +3.47% | 1.51K shares | -388K | $155.93 | 45.08K |
| Q3 2021 | share | Increase | +2.90% | 1.22K shares | -72K | $169.17 | 43.57K |
| Q2 2021 | share | Increase | +1.28% | 535 shares | -272K | $175.77 | 42.34K |
| Q1 2021 | share | Decrease | -0.88% | -370 shares | 73K | $184.52 | 41.81K |
| Q4 2020 | share | Increase | +1.19% | 495 shares | 2.47M | $181.18 | 42.18K |
| Q3 2020 | share | Increase | +1.60% | 657 shares | 597K | $124.08 | 41.68K |
| Q2 2020 | share | Increase | +44.95% | 12.72K shares | 1.62M | $111.51 | 41.02K |
| Q1 2020 | share | Decrease | -20.49% | -7.29K shares | -2.19M | $96.6 | 28.30K |
| Q4 2019 | share | Decrease | -0.55% | -198 shares | 484K | $144.63 | 35.6K |
| Q3 2019 | share | Increase | +1.88% | 662 shares | -241K | $129.54 | 35.79K |
| Q2 2019 | share | Increase | +1.45% | 503 shares | 1.06M | $137.95 | 35.13K |
| Q1 2019 | share | Increase | +7.99% | 2.56K shares | 328K | $109.69 | 34.63K |
| Q4 2018 | share | Increase | +3.82% | 1.17K shares | -96K | $108.33 | 32.07K |
| Q3 2018 | share | Increase | +0.70% | 216 shares | 398K | $114.63 | 30.89K |
| Q2 2018 | share | Decrease | -1.65% | -514 shares | 82K | $101.92 | 30.67K |
| Q1 2018 | share | Decrease | -2.02% | -644 shares | -289K | $97.67 | 31.19K |
| Q4 2017 | share | Increase | +1.29% | 405 shares | 324K | $104.55 | 31.83K |
| Q3 2017 | share | Increase | +5.00% | 1.49K shares | -82K | $95.09 | 31.42K |
| Q2 2017 | share | Increase | +4.74% | 1.35K shares | -60K | $101.73 | 29.93K |
| Q1 2017 | share | Increase | +0.96% | 272 shares | 290K | $108.56 | 28.57K |
| Q4 2016 | share | Increase | 0.00% | 28.30K shares | 2.95M | $99.78 | 28.30K |