ELEMENT POINTE ADVISORS, LLC – The Walt Disney Company Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$394,000
portfolio value
ELEMENT 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 | -2.52% | -108 shares | -11K | $94.33 | 4.17K |
| Q2 2022 | share | Decrease | -37.04% | -2.52K shares | -529K | $94.4 | 4.28K |
| Q1 2022 | share | Decrease | -22.50% | -1.97K shares | -426K | $137.16 | 6.80K |
| Q4 2021 | share | Increase | +1.87% | 161 shares | -99K | $155.93 | 8.78K |
| Q3 2021 | share | Decrease | -16.98% | -1.76K shares | -378K | $169.17 | 8.62K |
| Q2 2021 | share | Increase | +13.27% | 1.21K shares | 146K | $175.77 | 10.38K |
| Q1 2021 | share | Increase | +22.42% | 1.67K shares | 334.14K | $184.52 | 9.16K |
| Q4 2020 | share | Increase | +19.75% | 1.23K shares | 581.85K | $181.18 | 7.48K |
| Q3 2020 | share | Increase | +63.16% | 2.42K shares | 348K | $124.08 | 6.25K |
| Q2 2020 | share | Increase | +10.05% | 350 shares | 91K | $111.51 | 3.83K |
| Q1 2020 | share | Increase | +22.81% | 647 shares | -74K | $96.6 | 3.48K |
| Q4 2019 | share | Increase | +4.57% | 124 shares | 57K | $144.63 | 2.83K |
| Q3 2019 | share | Decrease | -1.45% | -40 shares | -31K | $129.54 | 2.71K |
| Q2 2019 | share | Increase | +23.19% | 518 shares | 136K | $137.95 | 2.75K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $109.69 | 2.23K | |
| Q4 2018 | share | Increase | 0.00% | 2.23K shares | 245K | $108.33 | 2.23K |