GRADIENT CAPITAL ADVISORS, LLC – The Walt Disney Company Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$389,000
portfolio value
GRADIENT 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 | -8.72% | -394 shares | -37K | $94.33 | 4.12K |
| Q2 2022 | share | Decrease | -6.05% | -291 shares | -233K | $94.4 | 4.51K |
| Q1 2022 | share | Decrease | -8.44% | -443 shares | -154K | $137.16 | 4.80K |
| Q4 2021 | share | Increase | +5.89% | 292 shares | -26K | $155.93 | 5.25K |
| Q3 2021 | share | Increase | +0.51% | 25 shares | -28K | $169.17 | 4.95K |
| Q2 2021 | share | Decrease | -0.50% | -25 shares | -48K | $175.77 | 4.93K |
| Q1 2021 | share | Increase | +0.59% | 29 shares | 22K | $184.52 | 4.95K |
| Q4 2020 | share | Decrease | -15.54% | -907 shares | 169K | $181.18 | 4.93K |
| Q3 2020 | share | Increase | +3.55% | 200 shares | 95K | $124.08 | 5.83K |
| Q2 2020 | share | Decrease | -0.41% | -23 shares | 82K | $111.51 | 5.63K |
| Q1 2020 | share | Decrease | -3.71% | -218 shares | -303K | $96.6 | 5.66K |
| Q4 2019 | share | Decrease | -6.76% | -426 shares | 28K | $144.63 | 5.87K |
| Q3 2019 | share | Decrease | -3.03% | -197 shares | -86K | $129.54 | 6.30K |
| Q2 2019 | share | Increase | +246.35% | 4.62K shares | 700K | $137.95 | 6.50K |
| Q1 2019 | share | Increase | +0.64% | 12 shares | 4K | $109.69 | 1.87K |
| Q4 2018 | share | Decrease | -9.69% | -200 shares | -37K | $108.33 | 1.86K |
| Q3 2018 | share | Increase | 0.00% | 2.06K shares | 241K | $114.63 | 2.06K |