AVESTAR CAPITAL, LLC – The Walt Disney Company Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$643,000
portfolio value
AVESTAR CAPITAL, 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 | +12.60% | 763 shares | 72K | $94.33 | 6.81K |
| Q2 2022 | share | Decrease | -0.51% | -31 shares | -264K | $94.4 | 6.05K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -1.37M | $94.4 | 0 |
| Q1 2022 | put | Decrease | -67.00% | -20.3K shares | -3.32M | $137.16 | 10K |
| Q1 2022 | share | Increase | +21.24% | 1.06K shares | 58K | $137.16 | 6.08K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -310K | $137.16 | 0 |
| Q4 2021 | call | Decrease | -93.17% | -27.3K shares | -4.64M | $155.93 | 2K |
| Q4 2021 | put | Increase | 0.00% | 30.3K shares | 4.69M | $155.93 | 30.3K |
| Q4 2021 | share | Decrease | -22.43% | -1.45K shares | -318K | $155.93 | 5.01K |
| Q3 2021 | call | Increase | 0.00% | 29.3K shares | 4.95M | $169.17 | 29.3K |
| Q3 2021 | share | Decrease | -1.18% | -77 shares | -56K | $169.17 | 6.47K |
| Q3 2021 | put | Decrease | -100.00% | -30.2K shares | -5.30M | $169.17 | 0 |
| Q2 2021 | share | Increase | +143.02% | 3.85K shares | 657K | $175.77 | 6.54K |
| Q2 2021 | put | Increase | 0.00% | 30.2K shares | 5.30M | $175.77 | 30.2K |
| Q1 2021 | share | Increase | +0.94% | 25 shares | 10K | $184.52 | 2.69K |
| Q4 2020 | share | Increase | +26.85% | 565 shares | 223K | $181.18 | 2.66K |
| Q3 2020 | share | Decrease | -9.78% | -228 shares | 1K | $124.08 | 2.10K |
| Q2 2020 | share | Increase | +12.01% | 250 shares | 59K | $111.51 | 2.33K |
| Q1 2020 | share | Increase | +2.31% | 47 shares | -93K | $96.6 | 2.08K |
| Q4 2019 | share | Decrease | -13.99% | -331 shares | -14K | $144.63 | 2.03K |
| Q3 2019 | share | Increase | +19.01% | 378 shares | 55K | $129.54 | 2.36K |
| Q2 2019 | share | Decrease | -8.26% | -179 shares | 38K | $137.95 | 1.98K |
| Q1 2019 | share | Increase | +3.83% | 80 shares | 12K | $109.69 | 2.16K |
| Q4 2018 | share | Decrease | -4.96% | -109 shares | -28K | $108.33 | 2.08K |
| Q3 2018 | share | Increase | +5.02% | 105 shares | 34K | $114.63 | 2.19K |
| Q2 2018 | share | Increase | +48.83% | 686 shares | 73K | $101.92 | 2.09K |
| Q1 2018 | share | Increase | +16.99% | 204 shares | 16K | $97.67 | 1.40K |
| Q4 2017 | share | Increase | 0.00% | 1.20K shares | 108K | $104.55 | 1.20K |