SOLTIS INVESTMENT ADVISORS LLC – The Walt Disney Company Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$697,000
portfolio value
SOLTIS INVESTMENT 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 | +3.88% | 276 shares | 26K | $94.33 | 7.38K |
| Q2 2022 | share | Decrease | -2.63% | -192 shares | -331K | $94.4 | 7.11K |
| Q1 2022 | share | Decrease | -6.86% | -538 shares | -212K | $137.16 | 7.30K |
| Q4 2021 | share | Increase | +10.67% | 756 shares | 15K | $155.93 | 7.84K |
| Q3 2021 | share | Increase | +2.64% | 182 shares | -14K | $169.17 | 7.08K |
| Q2 2021 | share | Decrease | -3.60% | -258 shares | -108K | $175.77 | 6.90K |
| Q1 2021 | share | Decrease | -16.52% | -1.41K shares | -233K | $184.52 | 7.16K |
| Q4 2020 | share | Decrease | -45.26% | -7.09K shares | -390K | $181.18 | 8.57K |
| Q3 2020 | share | Increase | +7.63% | 1.11K shares | 320K | $124.08 | 15.67K |
| Q2 2020 | share | Increase | +139.08% | 8.47K shares | 1.03M | $111.51 | 14.56K |
| Q1 2020 | share | Increase | +80.18% | 2.71K shares | 99K | $96.6 | 6.09K |
| Q4 2019 | share | Increase | 0.00% | 3.38K shares | 489K | $144.63 | 3.38K |