KESTRA ADVISORY SERVICES, LLC – The Walt Disney Company Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$27.36M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +11.05% | 28.86K shares | 2.70M | $94.33 | 290.13K |
| Q2 2022 | share | Decrease | -0.10% | -272 shares | -11.20M | $94.4 | 261.27K |
| Q1 2022 | share | Decrease | -5.63% | -15.59K shares | -7.05M | $137.16 | 261.54K |
| Q4 2021 | share | Increase | +7.15% | 18.50K shares | -828K | $155.93 | 277.13K |
| Q3 2021 | share | Decrease | -3.92% | -10.55K shares | -3.56M | $169.17 | 258.63K |
| Q2 2021 | share | Increase | +1.68% | 4.44K shares | -1.53M | $175.77 | 269.18K |
| Q1 2021 | share | Decrease | -10.59% | -31.36K shares | -4.79M | $184.52 | 264.74K |
| Q4 2020 | share | Increase | +32.79% | 73.11K shares | 25.97M | $181.18 | 296.10K |
| Q3 2020 | share | Increase | 0.00% | 222.98K shares | 27.67M | $124.08 | 222.98K |