MOUNT YALE INVESTMENT ADVISORS, LLC – The Walt Disney Company Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$3.76M
portfolio value
MOUNT YALE 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 | +1.00% | 394 shares | 35K | $94.33 | 39.86K |
| Q2 2022 | share | Increase | +4.81% | 1.81K shares | -1.44M | $94.4 | 39.47K |
| Q1 2022 | share | Increase | +10.11% | 3.45K shares | -132K | $137.16 | 37.66K |
| Q4 2021 | share | Increase | +15.49% | 4.58K shares | 287K | $155.93 | 34.20K |
| Q3 2021 | share | Increase | +91.35% | 14.14K shares | 2.29M | $169.17 | 29.61K |
| Q2 2021 | share | Decrease | -1.24% | -194 shares | -171K | $175.77 | 15.47K |
| Q1 2021 | share | Decrease | -15.97% | -2.97K shares | -487K | $184.52 | 15.67K |
| Q4 2020 | share | Decrease | -21.89% | -5.22K shares | 416K | $181.18 | 18.65K |
| Q3 2020 | share | Decrease | -17.02% | -4.89K shares | -246K | $124.08 | 23.87K |
| Q2 2020 | share | Decrease | -5.64% | -1.71K shares | 263K | $111.51 | 28.77K |
| Q1 2020 | share | Increase | +7.09% | 2.01K shares | -993K | $96.6 | 30.49K |
| Q4 2019 | share | Increase | +1.38% | 387 shares | 46K | $144.63 | 28.47K |
| Q3 2019 | share | Increase | +0.80% | 222 shares | 135K | $129.54 | 28.08K |
| Q2 2019 | put | Decrease | -100.00% | -5.5K shares | -3K | $137.95 | 0 |
| Q2 2019 | share | Increase | +3.02% | 818 shares | 755K | $137.95 | 27.86K |
| Q1 2019 | share | Decrease | -0.16% | -43 shares | 38K | $109.69 | 27.04K |
| Q1 2019 | put | 0.00% | 0 shares | 2K | $109.69 | 5.5K | |
| Q4 2018 | put | Increase | 0.00% | 5.5K shares | 1K | $108.33 | 5.5K |
| Q4 2018 | share | Increase | +21.78% | 4.84K shares | 361K | $108.33 | 27.09K |
| Q3 2018 | share | Increase | +40.69% | 6.43K shares | 947K | $114.63 | 22.24K |
| Q2 2018 | put | Decrease | -100.00% | -5.5K shares | -5K | $101.92 | 0 |
| Q2 2018 | share | Increase | +71.59% | 6.59K shares | 731K | $101.92 | 15.81K |
| Q1 2018 | share | Increase | 0.00% | 9.21K shares | 926K | $97.67 | 9.21K |
| Q1 2018 | put | Increase | 0.00% | 5.5K shares | 5K | $97.67 | 5.5K |