PROVIDENCE CAPITAL ADVISORS, LLC – The Walt Disney Company Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$7.94M
portfolio value
PROVIDENCE 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 | Increase | +10.25% | 7.82K shares | 733K | $94.33 | 84.23K |
| Q2 2022 | share | Increase | +10.67% | 7.36K shares | -2.25M | $94.4 | 76.40K |
| Q1 2022 | share | Increase | +32.79% | 17.04K shares | 1.41M | $137.16 | 69.03K |
| Q4 2021 | share | Increase | +8.28% | 3.97K shares | -70K | $155.93 | 51.99K |
| Q3 2021 | share | Increase | +6.17% | 2.79K shares | 174K | $169.17 | 48.01K |
| Q2 2021 | share | Increase | +76.15% | 19.55K shares | 3.21M | $175.77 | 45.22K |
| Q1 2021 | share | Increase | +3.49% | 866 shares | 242K | $184.52 | 25.67K |
| Q4 2020 | share | Increase | +9.25% | 2.10K shares | 1.67M | $181.18 | 24.80K |
| Q3 2020 | share | Decrease | -1.21% | -279 shares | 254K | $124.08 | 22.70K |
| Q2 2020 | share | Decrease | -0.47% | -109 shares | 332K | $111.51 | 22.98K |
| Q1 2020 | share | Increase | +12.12% | 2.49K shares | -748K | $96.6 | 23.09K |
| Q4 2019 | share | Increase | +0.90% | 183 shares | 319K | $144.63 | 20.59K |
| Q3 2019 | share | Increase | +3.55% | 699 shares | -93K | $129.54 | 20.41K |
| Q2 2019 | share | Increase | +1.36% | 265 shares | 593K | $137.95 | 19.71K |
| Q1 2019 | share | Increase | +3.09% | 583 shares | 91K | $109.69 | 19.45K |
| Q4 2018 | share | Increase | +4.11% | 745 shares | -50K | $108.33 | 18.86K |
| Q3 2018 | share | Increase | +3.35% | 588 shares | 281K | $114.63 | 18.12K |
| Q2 2018 | share | Increase | +4.79% | 802 shares | 157K | $101.92 | 17.53K |
| Q1 2018 | share | Increase | +4.69% | 750 shares | -37K | $97.67 | 16.73K |
| Q4 2017 | share | Increase | 0.00% | 15.98K shares | 1.71M | $104.55 | 15.98K |