PRIME CAPITAL INVESTMENT ADVISORS, LLC – The Walt Disney Company Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$10.50M
portfolio value
PRIME CAPITAL INVESTMENT 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 | +5.26% | 5.56K shares | 517K | $94.33 | 111.36K |
| Q2 2022 | share | Increase | +20.78% | 18.20K shares | -3.58M | $94.4 | 105.80K |
| Q1 2022 | share | Decrease | -6.56% | -6.14K shares | -952K | $137.16 | 87.60K |
| Q4 2021 | share | Increase | +196.05% | 62.08K shares | 9.16M | $155.93 | 93.74K |
| Q3 2021 | share | Decrease | -25.95% | -11.09K shares | -2.15M | $169.17 | 31.66K |
| Q2 2021 | share | Increase | +28.48% | 9.48K shares | 1.37M | $175.77 | 42.76K |
| Q1 2021 | share | Increase | +18.69% | 5.24K shares | 1.06M | $184.52 | 33.28K |
| Q4 2020 | share | Increase | +120.53% | 15.32K shares | 3.50M | $181.18 | 28.04K |
| Q3 2020 | share | Decrease | -47.83% | -11.65K shares | -1.13M | $124.08 | 12.71K |
| Q2 2020 | share | Increase | +0.49% | 119 shares | 374K | $111.51 | 24.37K |
| Q1 2020 | share | Increase | +19.44% | 3.94K shares | -594K | $96.6 | 24.25K |
| Q4 2019 | share | Decrease | -67.91% | -42.96K shares | -5.30M | $144.63 | 20.30K |
| Q3 2019 | share | Increase | +16.71% | 9.05K shares | 675K | $129.54 | 63.27K |
| Q2 2019 | share | Increase | +2703.21% | 52.28K shares | 7.35M | $137.95 | 54.21K |
| Q1 2019 | share | Increase | +867.00% | 1.73K shares | 193K | $109.69 | 1.93K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $108.33 | 200 | |
| Q3 2018 | share | Decrease | -85.34% | -1.16K shares | -120K | $114.63 | 200 |
| Q2 2018 | share | Increase | +396.00% | 1.08K shares | 115K | $101.92 | 1.36K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $97.67 | 275 | |
| Q4 2017 | share | Increase | 0.00% | 275 shares | 30K | $104.55 | 275 |