CLARO ADVISORS LLC – The Walt Disney Company Transaction History
CLARO ADVISORS LLC portfolio value:
$1.02M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $94.33 | 10.86K | |
| Q2 2022 | share | Decrease | -7.10% | -831 shares | -786K | $94.4 | 10.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $137.16 | 11.69K | |
| Q4 2021 | share | Increase | +11.45% | 1.20K shares | 37K | $155.93 | 11.69K |
| Q3 2021 | share | Increase | +1.73% | 178 shares | -38K | $169.17 | 10.49K |
| Q2 2021 | share | Increase | +2.83% | 284 shares | -38K | $175.77 | 10.31K |
| Q1 2021 | share | Increase | +28.60% | 2.23K shares | 437K | $184.52 | 10.03K |
| Q4 2020 | share | Increase | +3.12% | 236 shares | 475K | $181.18 | 7.80K |
| Q3 2020 | share | Increase | +4.01% | 292 shares | 128K | $124.08 | 7.56K |
| Q2 2020 | share | Decrease | -0.12% | -9 shares | 107K | $111.51 | 7.27K |
| Q1 2020 | share | Decrease | -2.93% | -220 shares | -381K | $96.6 | 7.28K |
| Q4 2019 | share | Increase | +2.81% | 205 shares | 134K | $144.63 | 7.50K |
| Q3 2019 | share | Decrease | -0.79% | -58 shares | -76K | $129.54 | 7.29K |
| Q2 2019 | share | Decrease | -9.80% | -799 shares | 122K | $137.95 | 7.35K |
| Q1 2019 | share | Increase | +3.21% | 254 shares | -19K | $109.69 | 8.15K |
| Q4 2018 | share | Increase | 0.00% | 7.90K shares | 924K | $108.33 | 7.90K |