MAGNOLIA CAPITAL ADVISORS LLC – The Walt Disney Company Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$370,000
portfolio value
MAGNOLIA CAPITAL 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 | -6.11% | -255 shares | -24K | $94.33 | 3.91K |
| Q2 2022 | share | Decrease | -79.64% | -16.32K shares | -2.41M | $94.4 | 4.17K |
| Q1 2022 | share | Decrease | -32.30% | -9.77K shares | -1.87M | $137.16 | 20.49K |
| Q4 2021 | share | Decrease | -0.08% | -23 shares | -436K | $155.93 | 30.27K |
| Q3 2021 | share | Increase | +719.48% | 26.59K shares | 4.47M | $169.17 | 30.29K |
| Q2 2021 | share | Increase | +2.61% | 94 shares | -15K | $175.77 | 3.69K |
| Q1 2021 | share | Increase | +19.27% | 582 shares | 118K | $184.52 | 3.60K |
| Q4 2020 | share | Increase | +2.27% | 67 shares | 180K | $181.18 | 3.02K |
| Q3 2020 | share | Increase | +1.76% | 51 shares | 43K | $124.08 | 2.95K |
| Q2 2020 | share | Increase | +22.03% | 524 shares | 94K | $111.51 | 2.90K |
| Q1 2020 | share | Increase | +42.11% | 705 shares | -12K | $96.6 | 2.37K |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 242K | $144.63 | 1.67K |