AFFINITY CAPITAL ADVISORS, LLC – The Walt Disney Company Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$310,000
portfolio value
AFFINITY 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 | Increase | +0.37% | 12 shares | 1K | $94.33 | 3.29K |
| Q2 2022 | share | Decrease | -7.17% | -253 shares | -175K | $94.4 | 3.27K |
| Q1 2022 | share | Decrease | -9.67% | -378 shares | -121K | $137.16 | 3.53K |
| Q4 2021 | share | Increase | +11.11% | 391 shares | 10K | $155.93 | 3.90K |
| Q3 2021 | share | Decrease | -14.69% | -606 shares | -130K | $169.17 | 3.51K |
| Q2 2021 | share | Increase | +6.98% | 269 shares | 14K | $175.77 | 4.12K |
| Q1 2021 | share | Increase | +1.34% | 51 shares | 22K | $184.52 | 3.85K |
| Q4 2020 | share | Decrease | -9.08% | -380 shares | 170K | $181.18 | 3.80K |
| Q3 2020 | share | Increase | +7.97% | 309 shares | 87K | $124.08 | 4.18K |
| Q2 2020 | share | Decrease | -7.05% | -294 shares | -13K | $111.51 | 3.87K |
| Q1 2020 | share | Increase | +24.78% | 828 shares | -38K | $96.6 | 4.16K |
| Q4 2019 | share | Increase | 0.00% | 3.34K shares | 483K | $144.63 | 3.34K |