CENTERPOINT ADVISORS, LLC – The Walt Disney Company Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$368,000
portfolio value
CENTERPOINT 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 | +24.63% | 771 shares | 73K | $94.33 | 3.90K |
| Q2 2022 | share | Decrease | -14.95% | -550 shares | -210K | $94.4 | 3.13K |
| Q1 2022 | share | Increase | +22.95% | 687 shares | 41K | $137.16 | 3.68K |
| Q4 2021 | share | Decrease | -17.62% | -640 shares | -151K | $155.93 | 2.99K |
| Q3 2021 | share | Increase | +2.57% | 91 shares | -8K | $169.17 | 3.63K |
| Q2 2021 | share | Increase | +92.19% | 1.69K shares | 283K | $175.77 | 3.54K |
| Q1 2021 | share | Increase | +68.62% | 750 shares | 142K | $184.52 | 1.84K |
| Q4 2020 | share | Increase | +466.32% | 900 shares | 174K | $181.18 | 1.09K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $124.08 | 193 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $111.51 | 193 | |
| Q1 2020 | share | Increase | +0.52% | 1 shares | -9K | $96.6 | 193 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $144.63 | 192 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $129.54 | 192 | |
| Q2 2019 | share | Increase | +276.47% | 141 shares | 21K | $137.95 | 192 |
| Q1 2019 | share | Increase | +4.08% | 2 shares | 1K | $109.69 | 51 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $108.33 | 49 | |
| Q3 2018 | share | Decrease | -36.36% | -28 shares | -2K | $114.63 | 49 |
| Q2 2018 | share | Decrease | -86.79% | -506 shares | -51K | $101.92 | 77 |
| Q1 2018 | share | Increase | +6377.78% | 574 shares | 58K | $97.67 | 583 |
| Q4 2017 | share | Increase | 0.00% | 9 shares | 1K | $104.55 | 9 |