BALLAST ADVISORS LLC – The Walt Disney Company Transaction History
BALLAST ADVISORS LLC portfolio value:
$235,000
portfolio value
BALLAST 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 | 0.00% | 0 shares | 0 | $94.33 | 2.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $94.4 | 2.49K | |
| Q1 2022 | share | Decrease | -2.43% | -62 shares | -54K | $137.16 | 2.49K |
| Q4 2021 | share | Increase | +4.50% | 110 shares | -17K | $155.93 | 2.55K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $169.17 | 2.44K | |
| Q2 2021 | share | Increase | +0.45% | 11 shares | -19K | $175.77 | 2.44K |
| Q1 2021 | share | Decrease | -3.95% | -100 shares | -10K | $184.52 | 2.43K |
| Q4 2020 | share | Increase | +2.84% | 70 shares | 153K | $181.18 | 2.53K |
| Q3 2020 | share | Increase | +9.56% | 215 shares | 55K | $124.08 | 2.46K |
| Q2 2020 | share | Increase | 0.00% | 2.24K shares | 251K | $111.51 | 2.24K |
| Q1 2020 | share | Decrease | -100.00% | -2.10K shares | -304K | $96.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.10K shares | 304K | $144.63 | 2.10K |