DETALUS ADVISORS, LLC – The Walt Disney Company Transaction History
DETALUS ADVISORS, LLC portfolio value:
$644,000
portfolio value
DETALUS 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 | Decrease | -3.71% | -263 shares | -26K | $94.33 | 6.83K |
| Q2 2022 | share | Increase | +1.34% | 94 shares | -290K | $94.4 | 7.09K |
| Q1 2022 | share | Decrease | -2.64% | -190 shares | -154K | $137.16 | 7.00K |
| Q4 2021 | share | Decrease | -4.54% | -342 shares | -160K | $155.93 | 7.19K |
| Q3 2021 | share | Decrease | -0.11% | -8 shares | -51K | $169.17 | 7.53K |
| Q2 2021 | share | Increase | +0.16% | 12 shares | -64K | $175.77 | 7.54K |
| Q1 2021 | share | Increase | +0.13% | 10 shares | 27K | $184.52 | 7.52K |
| Q4 2020 | share | Increase | +1.36% | 101 shares | 442K | $181.18 | 7.51K |
| Q3 2020 | share | Decrease | -0.78% | -58 shares | 86K | $124.08 | 7.41K |
| Q2 2020 | share | Decrease | -8.68% | -711 shares | 43K | $111.51 | 7.47K |
| Q1 2020 | share | Increase | +1.01% | 82 shares | -381K | $96.6 | 8.18K |
| Q4 2019 | share | Increase | 0.00% | 8.10K shares | 1.17M | $144.63 | 8.10K |