ORION PORTFOLIO SOLUTIONS, LLC – The Walt Disney Company Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.35M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +17.74% | 2.16K shares | 204K | $94.33 | 14.37K |
| Q2 2022 | share | Decrease | -15.04% | -2.16K shares | -819K | $94.4 | 12.20K |
| Q1 2022 | share | Increase | +9.47% | 1.24K shares | -62K | $137.16 | 14.36K |
| Q4 2021 | share | Decrease | -3.54% | -481 shares | -269K | $155.93 | 13.12K |
| Q3 2021 | share | Decrease | -7.18% | -1.05K shares | -275K | $169.17 | 13.60K |
| Q2 2021 | share | Increase | +31.73% | 3.53K shares | 524K | $175.77 | 14.65K |
| Q1 2021 | share | Increase | +3.87% | 415 shares | 112K | $184.52 | 11.12K |
| Q4 2020 | share | Increase | +3.24% | 336 shares | 654K | $181.18 | 10.71K |
| Q3 2020 | share | Increase | +6.17% | 603 shares | 197K | $124.08 | 10.37K |
| Q2 2020 | share | Increase | +33.73% | 2.46K shares | 384K | $111.51 | 9.77K |
| Q1 2020 | share | Decrease | -19.06% | -1.72K shares | -600K | $96.6 | 7.30K |
| Q4 2019 | share | Increase | 0.00% | 9.02K shares | 1.30M | $144.63 | 9.02K |