GLADSTONE INSTITUTIONAL ADVISORY LLC – The Walt Disney Company Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.31M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -24.20% | -11.20K shares | -1.06M | $94.33 | 35.08K |
| Q2 2022 | share | Increase | +29.68% | 10.59K shares | -526K | $94.4 | 46.29K |
| Q1 2022 | share | Decrease | -4.68% | -1.75K shares | -904K | $137.16 | 35.69K |
| Q4 2021 | share | Increase | +17.43% | 5.55K shares | 405K | $155.93 | 37.44K |
| Q3 2021 | share | Increase | +54.31% | 11.22K shares | 1.76M | $169.17 | 31.89K |
| Q2 2021 | share | Decrease | -8.44% | -1.90K shares | -533K | $175.77 | 20.66K |
| Q1 2021 | share | Increase | +89.70% | 10.67K shares | 2.00M | $184.52 | 22.57K |
| Q4 2020 | share | Decrease | -0.17% | -20 shares | 677K | $181.18 | 11.89K |
| Q3 2020 | share | Decrease | -3.49% | -431 shares | 102K | $124.08 | 11.91K |
| Q2 2020 | share | Decrease | -0.61% | -76 shares | 177K | $111.51 | 12.34K |
| Q1 2020 | share | Increase | +46.76% | 3.95K shares | -24K | $96.6 | 12.42K |
| Q4 2019 | share | Increase | +7.49% | 590 shares | 198K | $144.63 | 8.46K |
| Q3 2019 | share | Increase | +45.80% | 2.47K shares | 272K | $129.54 | 7.87K |
| Q2 2019 | share | Increase | +109.87% | 2.82K shares | 468K | $137.95 | 5.40K |
| Q1 2019 | share | Decrease | -34.93% | -1.38K shares | -148K | $109.69 | 2.57K |
| Q4 2018 | share | Increase | 0.00% | 3.95K shares | 434K | $108.33 | 3.95K |