NICOLET ADVISORY SERVICES, LLC – The Walt Disney Company Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$890,000
portfolio value
NICOLET ADVISORY 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 | +1.65% | 152 shares | -6K | $94.33 | 9.35K |
| Q2 2022 | share | Increase | +17.51% | 1.37K shares | -137K | $94.4 | 9.20K |
| Q1 2022 | share | Decrease | -5.86% | -487 shares | -255K | $137.16 | 7.83K |
| Q4 2021 | share | Decrease | -6.82% | -609 shares | -224K | $155.93 | 8.31K |
| Q3 2021 | share | Decrease | -3.71% | -344 shares | -117K | $169.17 | 8.92K |
| Q2 2021 | share | Increase | +2.97% | 267 shares | -32K | $175.77 | 9.27K |
| Q1 2021 | share | Decrease | -8.91% | -881 shares | -130K | $184.52 | 9.00K |
| Q4 2020 | share | Decrease | -5.01% | -521 shares | 500K | $181.18 | 9.88K |
| Q3 2020 | share | Decrease | -39.21% | -6.71K shares | -618K | $124.08 | 10.40K |
| Q2 2020 | share | Increase | +1.99% | 334 shares | 288K | $111.51 | 17.11K |
| Q1 2020 | share | Increase | +165.03% | 10.45K shares | 705K | $96.6 | 16.78K |
| Q4 2019 | share | Increase | +2.24% | 139 shares | 109K | $144.63 | 6.33K |
| Q3 2019 | share | Increase | +4.79% | 283 shares | -18K | $129.54 | 6.19K |
| Q2 2019 | share | Increase | +6.79% | 376 shares | 211K | $137.95 | 5.91K |
| Q1 2019 | share | Increase | 0.00% | 5.53K shares | 614K | $109.69 | 5.53K |