STEWARD PARTNERS INVESTMENT ADVISORY, LLC – The Walt Disney Company Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$7.91M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -2.80% | -2.41K shares | -234K | $94.33 | 83.89K |
| Q2 2022 | share | Decrease | -6.50% | -5.99K shares | -4.51M | $94.4 | 86.31K |
| Q1 2022 | share | Decrease | -10.26% | -10.55K shares | -3.27M | $137.16 | 92.30K |
| Q4 2021 | share | Decrease | -6.63% | -7.3K shares | -2.70M | $155.93 | 102.86K |
| Q3 2021 | share | Decrease | -6.57% | -7.74K shares | -2.08M | $169.17 | 110.16K |
| Q2 2021 | share | Decrease | -16.34% | -23.03K shares | -5.28M | $175.77 | 117.90K |
| Q1 2021 | share | Increase | +17.21% | 20.69K shares | 4.22M | $184.52 | 140.94K |
| Q4 2020 | share | Increase | +7.04% | 7.91K shares | 7.84M | $181.18 | 120.24K |
| Q3 2020 | share | Increase | +17.72% | 16.91K shares | 3.29M | $124.08 | 112.33K |
| Q2 2020 | share | Decrease | -0.27% | -254 shares | 1.39M | $111.51 | 95.42K |
| Q1 2020 | share | Increase | +7.44% | 6.62K shares | -3.63M | $96.6 | 95.67K |
| Q4 2019 | share | Increase | +3.05% | 2.63K shares | 1.61M | $144.63 | 89.05K |
| Q3 2019 | share | Increase | +13.23% | 10.09K shares | 604K | $129.54 | 86.42K |
| Q2 2019 | share | Increase | +17.41% | 11.31K shares | 3.44M | $137.95 | 76.32K |
| Q1 2019 | share | Decrease | -21.15% | -17.43K shares | -1.82M | $109.69 | 65.00K |
| Q4 2018 | share | Increase | +12.58% | 9.21K shares | 476K | $108.33 | 82.44K |
| Q3 2018 | share | Increase | +6.33% | 4.36K shares | 1.34M | $114.63 | 73.22K |
| Q2 2018 | share | Increase | +9.58% | 6.02K shares | 906K | $101.92 | 68.86K |
| Q1 2018 | share | Increase | +2.93% | 1.78K shares | -251K | $97.67 | 62.84K |
| Q4 2017 | share | Increase | +90.39% | 28.98K shares | 3.40M | $104.55 | 61.05K |
| Q3 2017 | share | Increase | +2.47% | 772 shares | -165K | $95.09 | 32.06K |
| Q2 2017 | share | Increase | +85.39% | 14.41K shares | 1.41M | $101.73 | 31.29K |
| Q1 2017 | share | Increase | +51.89% | 5.76K shares | 756K | $108.56 | 16.88K |
| Q4 2016 | share | Increase | 0.00% | 11.11K shares | 1.15M | $99.78 | 11.11K |