BEACON FINANCIAL ADVISORY LLC – The Walt Disney Company Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$458,000
portfolio value
BEACON FINANCIAL 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 | Decrease | -23.19% | -1.46K shares | -139K | $94.33 | 4.86K |
| Q2 2022 | share | Decrease | -1.16% | -74 shares | -281K | $94.4 | 6.32K |
| Q1 2022 | share | Increase | +7.38% | 440 shares | -45K | $137.16 | 6.40K |
| Q4 2021 | share | Increase | +18.89% | 947 shares | 75K | $155.93 | 5.96K |
| Q3 2021 | share | Increase | +1.58% | 78 shares | -20K | $169.17 | 5.01K |
| Q2 2021 | share | Increase | +2.07% | 100 shares | -24K | $175.77 | 4.93K |
| Q1 2021 | share | Increase | +15.50% | 649 shares | 134K | $184.52 | 4.83K |
| Q4 2020 | share | Increase | +10.42% | 395 shares | 288K | $181.18 | 4.18K |
| Q3 2020 | share | Increase | +6.13% | 219 shares | 72K | $124.08 | 3.79K |
| Q2 2020 | share | Increase | +22.87% | 665 shares | 118K | $111.51 | 3.57K |
| Q1 2020 | share | Increase | +14.71% | 373 shares | -86K | $96.6 | 2.90K |
| Q4 2019 | share | Increase | 0.00% | 2.53K shares | 366K | $144.63 | 2.53K |