TRANSCEND CAPITAL ADVISORS, LLC – The Walt Disney Company Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.88M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +0.37% | 114 shares | 8K | $94.33 | 30.57K |
| Q2 2022 | share | Increase | +0.64% | 193 shares | -1.27M | $94.4 | 30.46K |
| Q1 2022 | share | Increase | +2.10% | 622 shares | -440K | $137.16 | 30.26K |
| Q4 2021 | share | Increase | +3.84% | 1.09K shares | -320K | $155.93 | 29.64K |
| Q3 2021 | share | Decrease | -0.41% | -118 shares | -128K | $169.17 | 28.55K |
| Q2 2021 | share | Increase | +3.57% | 988 shares | -72K | $175.77 | 28.66K |
| Q1 2021 | share | Decrease | -2.55% | -725 shares | -34K | $184.52 | 27.68K |
| Q4 2020 | share | Increase | +15.56% | 3.82K shares | 2.09M | $181.18 | 28.40K |
| Q3 2020 | share | Increase | +34.93% | 6.36K shares | 1.01M | $124.08 | 24.58K |
| Q2 2020 | share | Decrease | -2.09% | -388 shares | 234K | $111.51 | 18.21K |
| Q1 2020 | share | Increase | +3.34% | 602 shares | -807K | $96.6 | 18.60K |
| Q4 2019 | share | Increase | 0.00% | 18.00K shares | 2.60M | $144.63 | 18.00K |