REITZ CAPITAL ADVISORS LLC – The Walt Disney Company Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$631,000
portfolio value
REITZ CAPITAL 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 | -9.53% | -705 shares | -67K | $94.33 | 6.69K |
| Q2 2022 | share | Increase | +10.12% | 680 shares | -223K | $94.4 | 7.39K |
| Q1 2022 | share | Increase | +26.69% | 1.41K shares | -11K | $137.16 | 6.71K |
| Q4 2021 | share | Increase | +2.51% | 130 shares | 57K | $155.93 | 5.30K |
| Q3 2021 | share | Decrease | -2.45% | -130 shares | -57K | $169.17 | 5.17K |
| Q2 2021 | share | Increase | +0.65% | 34 shares | -40K | $175.77 | 5.30K |
| Q1 2021 | share | Increase | +3.33% | 170 shares | 48K | $184.52 | 5.26K |
| Q4 2020 | share | Increase | +20.72% | 875 shares | 400K | $181.18 | 5.09K |
| Q3 2020 | share | Increase | +237.30% | 2.97K shares | 384K | $124.08 | 4.22K |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 140K | $111.51 | 1.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.60K shares | -232K | $96.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.60K shares | 232K | $144.63 | 1.60K |
| Q3 2019 | share | Decrease | -100.00% | -1.51K shares | -212K | $129.54 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.51K shares | 212K | $137.95 | 1.51K |