BEACON POINTE ADVISORS, LLC – The Walt Disney Company Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$16.77M
portfolio value
BEACON POINTE 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 | -2.53% | -4.61K shares | -450K | $94.33 | 177.93K |
| Q2 2022 | share | Decrease | -16.44% | -35.91K shares | -12.73M | $94.4 | 182.54K |
| Q1 2022 | share | Increase | +70.86% | 90.60K shares | 10.16M | $137.16 | 218.45K |
| Q4 2021 | share | Decrease | -0.68% | -870 shares | -1.97M | $155.93 | 127.85K |
| Q3 2021 | share | Increase | +47.38% | 41.38K shares | 6.42M | $169.17 | 128.72K |
| Q2 2021 | share | Increase | +131.80% | 49.66K shares | 8.4M | $175.77 | 87.34K |
| Q1 2021 | share | Decrease | -11.81% | -5.04K shares | -785K | $184.52 | 37.68K |
| Q4 2020 | share | Increase | +51.81% | 14.58K shares | 4.24M | $181.18 | 42.72K |
| Q3 2020 | share | Decrease | -10.63% | -3.34K shares | -9K | $124.08 | 28.14K |
| Q2 2020 | share | Increase | +143.08% | 18.53K shares | 2.25M | $111.51 | 31.49K |
| Q1 2020 | share | Increase | +102.18% | 6.54K shares | 321K | $96.6 | 12.95K |
| Q4 2019 | share | Increase | +40.19% | 1.83K shares | 330K | $144.63 | 6.40K |
| Q3 2019 | share | Decrease | -30.27% | -1.98K shares | -315K | $129.54 | 4.57K |
| Q2 2019 | share | Decrease | -81.58% | -29.03K shares | -3.03M | $137.95 | 6.55K |
| Q1 2019 | share | Increase | +534.80% | 29.98K shares | 3.33M | $109.69 | 35.58K |
| Q4 2018 | share | Increase | 0.00% | 5.60K shares | 614K | $108.33 | 5.60K |