TFG ADVISERS LLC – The Walt Disney Company Transaction History
TFG ADVISERS LLC portfolio value:
$937,000
portfolio value
TFG ADVISERS 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 | -8.63% | -938 shares | -89K | $94.33 | 9.93K |
| Q2 2022 | share | Decrease | -6.98% | -816 shares | -577K | $94.4 | 10.87K |
| Q1 2022 | share | Increase | +0.42% | 49 shares | -200K | $137.16 | 11.68K |
| Q4 2021 | share | Increase | +1.34% | 154 shares | -140K | $155.93 | 11.64K |
| Q3 2021 | share | Increase | +1.13% | 128 shares | -53K | $169.17 | 11.48K |
| Q2 2021 | share | Increase | +0.66% | 74 shares | -86K | $175.77 | 11.35K |
| Q1 2021 | share | Increase | +1.91% | 212 shares | 76K | $184.52 | 11.28K |
| Q4 2020 | share | Decrease | -1.61% | -181 shares | 610K | $181.18 | 11.07K |
| Q3 2020 | share | Increase | +0.40% | 45 shares | 147K | $124.08 | 11.25K |
| Q2 2020 | share | Increase | +19.30% | 1.81K shares | 342K | $111.51 | 11.20K |
| Q1 2020 | share | Increase | +8.31% | 721 shares | -347K | $96.6 | 9.39K |
| Q4 2019 | share | Increase | +10.91% | 853 shares | 235K | $144.63 | 8.67K |
| Q3 2019 | share | Increase | +15.95% | 1.07K shares | 78K | $129.54 | 7.82K |
| Q2 2019 | share | Increase | +7.61% | 477 shares | 245K | $137.95 | 6.74K |
| Q1 2019 | share | Increase | +4.90% | 293 shares | 41K | $109.69 | 6.26K |
| Q4 2018 | share | Increase | 0.00% | 5.97K shares | 655K | $108.33 | 5.97K |