OLD PORT ADVISORS – The Walt Disney Company Transaction History
OLD PORT ADVISORS portfolio value:
$847,000
portfolio value
OLD PORT ADVISORS 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 | -2.40% | -207 shares | 10K | $94.33 | 8.40K |
| Q2 2022 | share | Decrease | -5.56% | -507 shares | -412K | $94.4 | 8.61K |
| Q1 2022 | share | Decrease | -7.66% | -756 shares | -300K | $137.16 | 9.11K |
| Q4 2021 | share | Decrease | -1.93% | -194 shares | -218K | $155.93 | 9.87K |
| Q3 2021 | share | Decrease | -2.31% | -238 shares | -124K | $169.17 | 10.06K |
| Q2 2021 | share | Decrease | -11.42% | -1.32K shares | -256K | $175.77 | 10.30K |
| Q1 2021 | share | Decrease | -5.43% | -668 shares | -39K | $184.52 | 11.63K |
| Q4 2020 | share | Decrease | -0.30% | -37 shares | 655K | $181.18 | 12.30K |
| Q3 2020 | share | Decrease | -2.14% | -270 shares | 125K | $124.08 | 12.34K |
| Q2 2020 | share | Decrease | -1.24% | -158 shares | 173K | $111.51 | 12.61K |
| Q1 2020 | share | Increase | +5.38% | 652 shares | -532K | $96.6 | 12.76K |
| Q4 2019 | share | Increase | +0.89% | 107 shares | 200K | $144.63 | 12.11K |
| Q3 2019 | share | Decrease | -1.04% | -126 shares | -170K | $129.54 | 12.01K |
| Q2 2019 | share | Decrease | -4.12% | -522 shares | 330K | $137.95 | 12.13K |
| Q1 2019 | share | Increase | +0.82% | 103 shares | 16K | $109.69 | 12.65K |
| Q4 2018 | share | Increase | +12.48% | 1.39K shares | 219K | $108.33 | 12.55K |
| Q2 2018 | share | Increase | 0.00% | 11.16K shares | 1.17M | $101.92 | 11.16K |