KOVACK ADVISORS, INC. – The Walt Disney Company Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.12M
portfolio value
KOVACK ADVISORS, INC. 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 | -0.90% | -206 shares | -21K | $94.33 | 22.56K |
| Q2 2022 | share | Decrease | -4.50% | -1.07K shares | -1.12M | $94.4 | 22.76K |
| Q1 2022 | share | Decrease | -2.65% | -649 shares | -523K | $137.16 | 23.84K |
| Q4 2021 | share | Increase | +4.38% | 1.02K shares | -176K | $155.93 | 24.49K |
| Q3 2021 | share | Increase | +12.02% | 2.51K shares | 288K | $169.17 | 23.46K |
| Q2 2021 | share | Decrease | -0.47% | -99 shares | -202K | $175.77 | 20.94K |
| Q1 2021 | share | Increase | +4.59% | 923 shares | 238K | $184.52 | 21.04K |
| Q1 2021 | put | Decrease | -100.00% | -5 shares | -1K | $184.52 | 0 |
| Q4 2020 | share | Increase | +12.15% | 2.18K shares | 1.41M | $181.18 | 20.12K |
| Q4 2020 | put | Increase | 0.00% | 5 shares | 1K | $181.18 | 5 |
| Q3 2020 | share | Decrease | -5.92% | -1.12K shares | 100K | $124.08 | 17.94K |
| Q2 2020 | share | Decrease | -2.46% | -480 shares | 238K | $111.51 | 19.06K |
| Q1 2020 | share | Decrease | -3.77% | -765 shares | -1.05M | $96.6 | 19.54K |
| Q4 2019 | share | Increase | +8.81% | 1.64K shares | 505K | $144.63 | 20.31K |
| Q3 2019 | call | Decrease | -100.00% | -2 shares | -1K | $129.54 | 0 |
| Q3 2019 | share | Increase | +27.97% | 4.08K shares | 396K | $129.54 | 18.66K |
| Q2 2019 | call | Increase | 0.00% | 2 shares | 1K | $137.95 | 2 |
| Q2 2019 | share | Decrease | -17.26% | -3.04K shares | 79K | $137.95 | 14.58K |
| Q1 2019 | share | Increase | +5.89% | 980 shares | 132K | $109.69 | 17.63K |
| Q4 2018 | share | Increase | +11.35% | 1.69K shares | 77K | $108.33 | 16.65K |
| Q4 2018 | call | Decrease | -100.00% | -2 shares | -1K | $108.33 | 0 |
| Q3 2018 | call | Increase | 0.00% | 2 shares | 1K | $114.63 | 2 |
| Q3 2018 | share | Increase | +15.95% | 2.05K shares | 397K | $114.63 | 14.95K |
| Q2 2018 | share | Decrease | -11.32% | -1.64K shares | -109K | $101.92 | 12.89K |
| Q1 2018 | share | Increase | +13.50% | 1.73K shares | 83K | $97.67 | 14.54K |
| Q4 2017 | share | Decrease | -8.45% | -1.18K shares | -2K | $104.55 | 12.81K |
| Q4 2017 | put | Decrease | -100.00% | -8 shares | -3K | $104.55 | 0 |
| Q3 2017 | put | Increase | 0.00% | 8 shares | 3K | $95.09 | 8 |
| Q3 2017 | share | Decrease | -33.39% | -7.01K shares | -852K | $95.09 | 13.99K |
| Q2 2017 | share | Increase | +14.47% | 2.65K shares | 151K | $101.73 | 21.01K |
| Q1 2017 | share | Decrease | -19.71% | -4.50K shares | -302K | $108.56 | 18.35K |
| Q4 2016 | share | Decrease | -2.73% | -641 shares | 201K | $99.78 | 22.86K |
| Q3 2016 | share | Increase | +70.32% | 9.70K shares | 832K | $88.24 | 23.50K |
| Q2 2016 | share | Increase | +6.72% | 869 shares | 66K | $92.29 | 13.79K |
| Q1 2016 | call | Decrease | -100.00% | -5 shares | -1K | $93.69 | 0 |
| Q1 2016 | share | Increase | +2.58% | 325 shares | -41K | $93.69 | 12.93K |