ELLSWORTH ADVISORS, LLC – The Walt Disney Company Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.36M
portfolio value
ELLSWORTH 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 | -0.41% | -60 shares | -7K | $94.33 | 14.45K |
| Q2 2022 | share | Decrease | -0.06% | -8 shares | -439K | $94.4 | 14.51K |
| Q1 2022 | share | Increase | +2.17% | 308 shares | -392K | $137.16 | 14.51K |
| Q4 2021 | share | Increase | +2.64% | 365 shares | -141K | $155.93 | 14.21K |
| Q3 2021 | share | Decrease | -8.07% | -1.21K shares | -305K | $169.17 | 13.84K |
| Q2 2021 | share | Increase | +1.92% | 283 shares | -80K | $175.77 | 15.06K |
| Q1 2021 | share | Increase | +1.62% | 236 shares | 92K | $184.52 | 14.77K |
| Q4 2020 | share | Increase | +9.34% | 1.24K shares | 985K | $181.18 | 14.54K |
| Q3 2020 | share | Increase | +0.43% | 57 shares | 173K | $124.08 | 13.3K |
| Q2 2020 | share | Increase | 0.00% | 13.24K shares | 1.47M | $111.51 | 13.24K |