O'KEEFE STEVENS ADVISORY, INC. – The Walt Disney Company Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$224,000
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | +2.41% | 56 shares | 5K | $94.33 | 2.37K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $94.4 | 2.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $137.16 | 2.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $155.93 | 2.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $169.17 | 2.32K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $175.77 | 2.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $184.52 | 2.32K | |
| Q4 2020 | share | Decrease | -2.73% | -65 shares | 124K | $181.18 | 2.32K |
| Q3 2020 | share | Increase | +1.49% | 35 shares | 34K | $124.08 | 2.38K |
| Q2 2020 | share | 0.00% | 0 shares | -78K | $111.51 | 2.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $144.63 | 2.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $129.54 | 2.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $137.95 | 2.35K | |
| Q1 2019 | share | Increase | +0.64% | 15 shares | 5K | $109.69 | 2.35K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $108.33 | 2.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $114.63 | 2.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $101.92 | 2.33K | |
| Q1 2018 | share | Increase | +4.71% | 105 shares | -5K | $97.67 | 2.33K |
| Q4 2017 | share | Decrease | -2.19% | -50 shares | 15K | $104.55 | 2.23K |
| Q3 2017 | share | Increase | 0.00% | 2.28K shares | 225K | $95.09 | 2.28K |