LAKE STREET ADVISORS GROUP, LLC – The Walt Disney Company Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.13M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Increase | +10.92% | 2.22K shares | 209K | $94.33 | 22.62K |
| Q2 2022 | share | Decrease | -8.14% | -1.80K shares | -1.12M | $94.4 | 20.39K |
| Q1 2022 | share | Increase | +24.74% | 4.40K shares | 288K | $137.16 | 22.20K |
| Q4 2021 | share | Increase | 0.00% | 17.79K shares | 2.75M | $155.93 | 17.79K |
| Q3 2021 | share | Decrease | -100.00% | -9.93K shares | -1.78M | $169.17 | 0 |
| Q2 2021 | share | Increase | +0.60% | 59 shares | -41K | $175.77 | 9.93K |
| Q1 2021 | share | Decrease | -8.54% | -922 shares | -134K | $184.52 | 9.87K |
| Q4 2020 | share | Increase | +3.55% | 370 shares | 662K | $181.18 | 10.79K |
| Q3 2020 | share | Decrease | -1.38% | -146 shares | 115K | $124.08 | 10.42K |
| Q2 2020 | share | Increase | +18.00% | 1.61K shares | 313K | $111.51 | 10.57K |
| Q1 2020 | share | Increase | +9.15% | 751 shares | -321K | $96.6 | 8.96K |
| Q4 2019 | share | Increase | +16.26% | 1.14K shares | 285K | $144.63 | 8.21K |
| Q3 2019 | share | Increase | +2.18% | 151 shares | -63K | $129.54 | 7.06K |
| Q2 2019 | share | Increase | +6.82% | 441 shares | 247K | $137.95 | 6.91K |
| Q1 2019 | share | Increase | +17.13% | 946 shares | 112K | $109.69 | 6.47K |
| Q4 2018 | share | Increase | +10.08% | 506 shares | 19K | $108.33 | 5.52K |
| Q3 2018 | share | Decrease | -42.25% | -3.67K shares | -324K | $114.63 | 5.01K |
| Q2 2018 | share | Decrease | -3.41% | -307 shares | 7K | $101.92 | 8.68K |
| Q1 2018 | share | Decrease | -0.31% | -28 shares | -66K | $97.67 | 8.99K |
| Q4 2017 | share | Increase | 0.00% | 9.02K shares | 970K | $104.55 | 9.02K |