LEXAURUM ADVISORS, LLC – The Walt Disney Company Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$897,000
portfolio value
LEXAURUM 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 | -3.78% | -374 shares | -36K | $94.33 | 9.51K |
| Q2 2022 | share | Decrease | -9.81% | -1.07K shares | -571K | $94.4 | 9.88K |
| Q1 2022 | share | Decrease | -9.72% | -1.18K shares | -377K | $137.16 | 10.96K |
| Q4 2021 | share | Decrease | -2.97% | -372 shares | -236K | $155.93 | 12.14K |
| Q3 2021 | share | Increase | +1.24% | 153 shares | -56K | $169.17 | 12.51K |
| Q2 2021 | share | Increase | +89.15% | 5.82K shares | 967K | $175.77 | 12.36K |
| Q1 2021 | share | Increase | +7.68% | 466 shares | 106K | $184.52 | 6.53K |
| Q4 2020 | share | Increase | +0.86% | 52 shares | 353K | $181.18 | 6.07K |
| Q3 2020 | share | Decrease | -25.50% | -2.06K shares | -154K | $124.08 | 6.01K |
| Q2 2020 | share | Increase | +8.17% | 610 shares | 180K | $111.51 | 8.07K |
| Q1 2020 | share | Increase | +101.57% | 3.76K shares | 185K | $96.6 | 7.46K |
| Q4 2019 | share | Increase | +39.65% | 1.05K shares | 190K | $144.63 | 3.70K |
| Q3 2019 | share | Increase | +7.32% | 181 shares | 1K | $129.54 | 2.65K |
| Q2 2019 | share | Increase | +4.13% | 98 shares | 81K | $137.95 | 2.47K |
| Q1 2019 | share | Increase | 0.00% | 2.37K shares | 264K | $109.69 | 2.37K |