FORTIS ADVISORS, LLC – The Walt Disney Company Transaction History
FORTIS ADVISORS, LLC portfolio value:
$387,000
portfolio value
FORTIS 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 | +10.93% | 404 shares | 38K | $94.33 | 4.1K |
| Q2 2022 | share | Increase | +35.63% | 971 shares | -25K | $94.4 | 3.69K |
| Q1 2022 | share | Increase | +17.20% | 400 shares | 14K | $137.16 | 2.72K |
| Q4 2021 | share | Increase | +8.14% | 175 shares | -4K | $155.93 | 2.32K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $169.17 | 2.15K | |
| Q2 2021 | share | Increase | +290.91% | 1.6K shares | 277K | $175.77 | 2.15K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $184.52 | 550 | |
| Q4 2020 | share | Increase | +10.00% | 50 shares | 38K | $181.18 | 550 |
| Q3 2020 | share | Decrease | -50.00% | -500 shares | -50K | $124.08 | 500 |
| Q2 2020 | share | Decrease | -18.63% | -229 shares | -7K | $111.51 | 1K |
| Q1 2020 | share | Decrease | -6.82% | -90 shares | -72K | $96.6 | 1.22K |
| Q4 2019 | share | Increase | +7.67% | 94 shares | 31K | $144.63 | 1.31K |
| Q3 2019 | share | Increase | +12.39% | 135 shares | 8K | $129.54 | 1.22K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $137.95 | 1.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $109.69 | 1.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $108.33 | 1.09K | |
| Q3 2018 | share | Decrease | -3.54% | -40 shares | 9K | $114.63 | 1.09K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $101.92 | 1.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $97.67 | 1.13K | |
| Q4 2017 | share | Increase | +13.00% | 130 shares | 22K | $104.55 | 1.13K |
| Q3 2017 | share | Increase | 0.00% | 1K shares | 99K | $95.09 | 1K |