CRA FINANCIAL SERVICES, LLC – The Walt Disney Company Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$1.63M
portfolio value
CRA FINANCIAL SERVICES, 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 | +3.33% | 559 shares | 52K | $94.33 | 17.33K |
| Q2 2022 | share | Increase | +7.46% | 1.16K shares | -558K | $94.4 | 16.77K |
| Q1 2022 | share | Increase | +0.94% | 145 shares | -254K | $137.16 | 15.60K |
| Q4 2021 | share | Increase | +7.98% | 1.14K shares | -28K | $155.93 | 15.46K |
| Q4 2021 | call | Decrease | -100.00% | -400 shares | -2K | $155.93 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $169.17 | 400 | |
| Q3 2021 | share | Increase | +4.32% | 593 shares | 10K | $169.17 | 14.32K |
| Q2 2021 | call | 0.00% | 0 shares | -4K | $175.77 | 400 | |
| Q2 2021 | share | Increase | +4.33% | 570 shares | -15K | $175.77 | 13.72K |
| Q1 2021 | share | Increase | +5.42% | 677 shares | 167K | $184.52 | 13.15K |
| Q1 2021 | call | Increase | 0.00% | 400 shares | 8K | $184.52 | 400 |
| Q4 2020 | share | Decrease | -1.62% | -206 shares | 687K | $181.18 | 12.48K |
| Q3 2020 | share | Decrease | -7.29% | -997 shares | 48K | $124.08 | 12.68K |
| Q2 2020 | share | Decrease | -5.14% | -741 shares | 133K | $111.51 | 13.68K |
| Q1 2020 | share | Increase | +11.50% | 1.48K shares | -478K | $96.6 | 14.42K |
| Q4 2019 | share | Increase | +2.08% | 264 shares | 219K | $144.63 | 12.93K |
| Q3 2019 | share | Decrease | -5.54% | -743 shares | -221K | $129.54 | 12.67K |
| Q2 2019 | share | Increase | +1.48% | 196 shares | 405K | $137.95 | 13.41K |
| Q1 2019 | share | Increase | +1.29% | 168 shares | 37K | $109.69 | 13.22K |
| Q4 2018 | share | Increase | 0.00% | 13.05K shares | 1.43M | $108.33 | 13.05K |