STERLING INVESTMENT ADVISORS, LTD. – The Walt Disney Company Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$881,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | +1.60% | 147 shares | 13K | $94.33 | 9.34K |
| Q2 2022 | share | Increase | +22.35% | 1.68K shares | -163K | $94.4 | 9.19K |
| Q1 2022 | share | Increase | +0.27% | 20 shares | -130K | $137.16 | 7.51K |
| Q4 2021 | share | Increase | +1.01% | 75 shares | -94K | $155.93 | 7.49K |
| Q3 2021 | share | Increase | +1.37% | 100 shares | -32K | $169.17 | 7.42K |
| Q2 2021 | share | Increase | +0.97% | 70 shares | -51K | $175.77 | 7.32K |
| Q1 2021 | share | Increase | +1.14% | 82 shares | 39K | $184.52 | 7.25K |
| Q4 2020 | share | Decrease | -3.37% | -250 shares | 378K | $181.18 | 7.16K |
| Q3 2020 | share | 0.00% | 0 shares | 94K | $124.08 | 7.41K | |
| Q2 2020 | share | Decrease | -13.67% | -1.17K shares | -3K | $111.51 | 7.41K |
| Q1 2020 | share | Increase | +11.80% | 907 shares | -281K | $96.6 | 8.59K |
| Q4 2019 | share | Increase | +51.11% | 2.6K shares | 448K | $144.63 | 7.68K |
| Q3 2019 | share | Increase | +3.18% | 157 shares | -25K | $129.54 | 5.08K |
| Q2 2019 | share | 0.00% | 0 shares | 141K | $137.95 | 4.93K | |
| Q1 2019 | share | Increase | +0.18% | 9 shares | 8K | $109.69 | 4.93K |
| Q4 2018 | share | Increase | +8.85% | 400 shares | 10K | $108.33 | 4.92K |
| Q3 2018 | share | Increase | +4.53% | 196 shares | 76K | $114.63 | 4.52K |
| Q2 2018 | share | Increase | +6.13% | 250 shares | 44K | $101.92 | 4.32K |
| Q1 2018 | share | Increase | +17.03% | 593 shares | 35K | $97.67 | 4.07K |
| Q4 2017 | share | Increase | +0.20% | 7 shares | 31K | $104.55 | 3.48K |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $95.09 | 3.47K | |
| Q2 2017 | share | Increase | +2.96% | 100 shares | -14K | $101.73 | 3.47K |
| Q1 2017 | share | Decrease | -3.57% | -125 shares | 18K | $108.56 | 3.37K |
| Q4 2016 | share | Increase | 0.00% | 3.5K shares | 365K | $99.78 | 3.5K |