VALEO FINANCIAL ADVISORS, LLC – The Walt Disney Company Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$19,000
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 | +4.01% | 4.36K shares | 406K | $94.33 | 113.11K |
| Q3 2022 | call | Increase | +100.00% | 100 shares | 10K | $94.33 | 200 |
| Q2 2022 | call | Decrease | -97.73% | -4.3K shares | -577K | $94.4 | 100 |
| Q2 2022 | share | Decrease | -1.90% | -2.10K shares | -2.99M | $94.4 | 108.74K |
| Q2 2022 | put | Decrease | -100.00% | -3.8K shares | -357K | $94.4 | 0 |
| Q1 2022 | share | Increase | +17.26% | 16.31K shares | 473K | $137.16 | 110.85K |
| Q1 2022 | put | Increase | 0.00% | 3.8K shares | 357K | $137.16 | 3.8K |
| Q1 2022 | call | Increase | +1000.00% | 4K shares | 544K | $137.16 | 4.4K |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 42K | $155.93 | 400 |
| Q4 2021 | share | Increase | +3.00% | 2.75K shares | -447K | $155.93 | 94.53K |
| Q3 2021 | share | Increase | +4.63% | 4.06K shares | 311K | $169.17 | 91.78K |
| Q2 2021 | share | Decrease | -1.24% | -1.10K shares | -704K | $175.77 | 87.71K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -18K | $175.77 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 18K | $184.52 | 100 |
| Q1 2021 | share | Decrease | -48.77% | -84.55K shares | -216K | $184.52 | 88.82K |
| Q4 2020 | share | Increase | +201.06% | 115.79K shares | 3.83M | $181.18 | 173.37K |
| Q3 2020 | share | Decrease | -5.50% | -3.35K shares | 350K | $124.08 | 57.58K |
| Q2 2020 | call | Decrease | -100.00% | -100 shares | -10K | $111.51 | 0 |
| Q2 2020 | share | Decrease | -2.68% | -1.68K shares | 260K | $111.51 | 60.94K |
| Q1 2020 | share | Increase | +9.07% | 5.20K shares | -1.76M | $96.6 | 62.62K |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 10K | $96.6 | 100 |
| Q4 2019 | share | Decrease | -2.04% | -1.19K shares | 666K | $144.63 | 57.41K |
| Q3 2019 | share | Increase | +1.23% | 712 shares | -448K | $129.54 | 58.61K |
| Q2 2019 | share | Increase | +1.05% | 600 shares | 1.72M | $137.95 | 57.89K |
| Q1 2019 | share | Increase | +4.82% | 2.63K shares | 368K | $109.69 | 57.29K |
| Q4 2018 | share | Increase | +4.99% | 2.6K shares | 16K | $108.33 | 54.66K |
| Q3 2018 | share | Increase | +2.03% | 1.03K shares | 256K | $114.63 | 52.06K |
| Q2 2018 | share | Increase | +8.69% | 4.08K shares | 1.00M | $101.92 | 51.02K |
| Q1 2018 | share | Increase | +0.30% | 139 shares | -317K | $97.67 | 46.94K |
| Q4 2017 | share | Increase | +39.82% | 13.33K shares | 1.73M | $104.55 | 46.80K |
| Q3 2017 | share | Increase | 0.00% | 33.47K shares | 3.3M | $95.09 | 33.47K |