MONECO ADVISORS, LLC – The Walt Disney Company Transaction History
MONECO ADVISORS, LLC portfolio value:
$901,000
portfolio value
MONECO 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 | -4.85% | -487 shares | -47K | $94.33 | 9.55K |
| Q2 2022 | share | Increase | +22.49% | 1.84K shares | -177K | $94.4 | 10.04K |
| Q1 2022 | share | Increase | +9.54% | 714 shares | 77K | $137.16 | 8.19K |
| Q4 2021 | share | Increase | +4.00% | 288 shares | -169K | $155.93 | 7.48K |
| Q3 2021 | share | Increase | +44.08% | 2.20K shares | 339K | $169.17 | 7.19K |
| Q2 2021 | share | Increase | +12.37% | 550 shares | 58K | $175.77 | 4.99K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 37K | $184.52 | 4.44K |
| Q4 2020 | share | Increase | +8.02% | 330 shares | 273K | $181.18 | 4.44K |
| Q3 2020 | share | Increase | +6.31% | 244 shares | 79K | $124.08 | 4.11K |
| Q2 2020 | share | Increase | +1.18% | 45 shares | 62K | $111.51 | 3.86K |
| Q1 2020 | share | Increase | +14.05% | 471 shares | -115K | $96.6 | 3.82K |
| Q4 2019 | share | Increase | +0.21% | 7 shares | 48K | $144.63 | 3.35K |
| Q3 2019 | share | Increase | +2.89% | 94 shares | -18K | $129.54 | 3.34K |
| Q2 2019 | share | Decrease | -2.34% | -78 shares | 84K | $137.95 | 3.25K |
| Q1 2019 | share | Decrease | -14.96% | -586 shares | -59K | $109.69 | 3.33K |
| Q4 2018 | share | Increase | 0.00% | 3.91K shares | 429K | $108.33 | 3.91K |