VERDENCE CAPITAL ADVISORS LLC – The Walt Disney Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$686,000
portfolio value
VERDENCE CAPITAL 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 | Decrease | -2.87% | -215 shares | -21K | $94.33 | 7.27K |
| Q2 2022 | share | Decrease | -15.24% | -1.34K shares | -505K | $94.4 | 7.49K |
| Q1 2022 | share | Decrease | -23.33% | -2.69K shares | -574K | $137.16 | 8.83K |
| Q4 2021 | share | Increase | +7.96% | 850 shares | -21K | $155.93 | 11.52K |
| Q3 2021 | share | Decrease | -6.09% | -692 shares | -192K | $169.17 | 10.67K |
| Q2 2021 | share | Decrease | -0.04% | -4 shares | -100K | $175.77 | 11.37K |
| Q1 2021 | share | Increase | +18.01% | 1.73K shares | 353K | $184.52 | 11.37K |
| Q4 2020 | share | Increase | +12.47% | 1.06K shares | 683K | $181.18 | 9.63K |
| Q3 2020 | share | Increase | +1.48% | 125 shares | 121K | $124.08 | 8.57K |
| Q2 2020 | share | Increase | +1.28% | 107 shares | 137K | $111.51 | 8.44K |
| Q1 2020 | share | Increase | +4.63% | 369 shares | -348K | $96.6 | 8.33K |
| Q4 2019 | share | Decrease | -12.77% | -1.16K shares | -38K | $144.63 | 7.96K |
| Q3 2019 | share | Decrease | -23.70% | -2.83K shares | -481K | $129.54 | 9.13K |
| Q2 2019 | share | Decrease | -2.80% | -345 shares | 304K | $137.95 | 11.97K |
| Q1 2019 | share | Increase | +41.68% | 3.62K shares | 415K | $109.69 | 12.31K |
| Q4 2018 | share | Decrease | -3.59% | -324 shares | -102K | $108.33 | 8.69K |
| Q3 2018 | share | Increase | +7.56% | 634 shares | 176K | $114.63 | 9.01K |
| Q2 2018 | share | Increase | +4.56% | 366 shares | 74K | $101.92 | 8.38K |
| Q1 2018 | share | Increase | +15.90% | 1.1K shares | 61K | $97.67 | 8.01K |
| Q4 2017 | share | Increase | 0.00% | 6.91K shares | 744K | $104.55 | 6.91K |