CONSERVEST CAPITAL ADVISORS, INC. – The Walt Disney Company Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$1.42M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 26 shares | 1K | $94.33 | 15.14K |
| Q2 2022 | share | Decrease | -0.26% | -39 shares | -652K | $94.4 | 15.11K |
| Q1 2022 | share | 0.00% | 0 shares | -268K | $137.16 | 15.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -217K | $155.93 | 15.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $169.17 | 15.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -133K | $175.77 | 15.15K | |
| Q1 2021 | share | Decrease | -0.11% | -17 shares | 48K | $184.52 | 15.15K |
| Q4 2020 | share | Increase | +0.05% | 7 shares | 867K | $181.18 | 15.17K |
| Q3 2020 | share | Decrease | -6.63% | -1.07K shares | 71K | $124.08 | 15.16K |
| Q2 2020 | share | 0.00% | 0 shares | 242K | $111.51 | 16.24K | |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -780K | $96.6 | 16.24K |
| Q4 2019 | share | 0.00% | 0 shares | 232K | $144.63 | 16.24K | |
| Q3 2019 | share | Decrease | -0.84% | -137 shares | -170K | $129.54 | 16.24K |
| Q2 2019 | share | Decrease | -1.33% | -221 shares | 444K | $137.95 | 16.37K |
| Q1 2019 | share | Decrease | -2.58% | -440 shares | -25K | $109.69 | 16.6K |
| Q4 2018 | share | Decrease | -20.85% | -4.48K shares | -650K | $108.33 | 17.04K |
| Q3 2018 | share | Decrease | -1.27% | -278 shares | 232K | $114.63 | 21.52K |
| Q2 2018 | share | Decrease | -33.67% | -11.06K shares | -1.01M | $101.92 | 21.80K |
| Q1 2018 | share | Decrease | -7.66% | -2.72K shares | -526K | $97.67 | 32.87K |
| Q4 2017 | share | Decrease | -0.20% | -72 shares | 311K | $104.55 | 35.60K |
| Q3 2017 | share | Decrease | -0.94% | -338 shares | -310K | $95.09 | 35.67K |
| Q2 2017 | share | Decrease | -2.44% | -901 shares | -359K | $101.73 | 36.01K |
| Q1 2017 | share | Increase | 0.00% | 36.91K shares | 4.18M | $108.56 | 36.91K |