CARY STREET PARTNERS INVESTMENT ADVISORY LLC – The Walt Disney Company Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$7.94M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | Increase | +15.42% | 11.24K shares | 1.05M | $94.33 | 84.17K |
| Q2 2022 | share | Increase | +509.41% | 60.96K shares | 5.24M | $94.4 | 72.92K |
| Q1 2022 | share | Decrease | -1.74% | -212 shares | -244K | $137.16 | 11.96K |
| Q4 2021 | share | Increase | +32.27% | 2.97K shares | 328K | $155.93 | 12.17K |
| Q3 2021 | share | Decrease | -12.07% | -1.26K shares | -282K | $169.17 | 9.20K |
| Q2 2021 | share | Increase | 0.00% | 10.47K shares | 1.84M | $175.77 | 10.47K |
| Q1 2021 | share | Decrease | -62.05% | -9.3K shares | -1.66M | $184.52 | 5.68K |
| Q4 2020 | share | Decrease | -19.76% | -3.69K shares | 398K | $181.18 | 14.98K |
| Q3 2020 | share | Increase | +638.59% | 16.15K shares | 2.03M | $124.08 | 18.67K |
| Q2 2020 | share | Increase | 0.00% | 2.52K shares | 282K | $111.51 | 2.52K |
| Q1 2020 | share | Decrease | -100.00% | -3.42K shares | -496K | $96.6 | 0 |
| Q4 2019 | share | Decrease | -7.68% | -285 shares | 88K | $144.63 | 3.42K |
| Q4 2018 | share | Increase | 0.00% | 3.71K shares | 408K | $108.33 | 3.71K |