FLC CAPITAL ADVISORS – The Walt Disney Company Transaction History
FLC CAPITAL ADVISORS portfolio value:
$932,000
portfolio value
FLC CAPITAL ADVISORS 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 | Decrease | -0.25% | -25 shares | -3K | $94.33 | 9.87K |
| Q2 2022 | share | Increase | +33.16% | 2.46K shares | -85K | $94.4 | 9.90K |
| Q1 2022 | share | Increase | +4.64% | 330 shares | -81K | $137.16 | 7.43K |
| Q4 2021 | share | Decrease | -5.96% | -450 shares | -177K | $155.93 | 7.10K |
| Q3 2021 | share | Increase | +1.08% | 81 shares | -36K | $169.17 | 7.55K |
| Q2 2021 | share | Decrease | -4.85% | -381 shares | -136K | $175.77 | 7.47K |
| Q1 2021 | share | Decrease | -0.25% | -20 shares | 23K | $184.52 | 7.85K |
| Q4 2020 | share | Increase | +0.51% | 40 shares | 448K | $181.18 | 7.87K |
| Q3 2020 | share | Decrease | -2.04% | -163 shares | 64K | $124.08 | 7.83K |
| Q2 2020 | share | Decrease | -0.74% | -60 shares | 134K | $111.51 | 7.99K |
| Q1 2020 | share | Increase | +78.14% | 3.53K shares | 127K | $96.6 | 8.05K |
| Q4 2019 | share | Increase | +5.43% | 233 shares | 95K | $144.63 | 4.52K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $129.54 | 4.29K | |
| Q2 2019 | share | Increase | +6.24% | 252 shares | 157K | $137.95 | 4.29K |
| Q1 2019 | share | Increase | +2.96% | 116 shares | 18K | $109.69 | 4.03K |
| Q4 2018 | share | Increase | 0.00% | 3.92K shares | 430K | $108.33 | 3.92K |