ADDISON ADVISORS LLC – The Walt Disney Company Transaction History
ADDISON ADVISORS LLC portfolio value:
$580,000
portfolio value
ADDISON 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 | +1.12% | 68 shares | 6K | $94.33 | 6.14K |
| Q2 2022 | share | Decrease | -7.25% | -475 shares | -325K | $94.4 | 6.07K |
| Q1 2022 | share | Decrease | -0.41% | -27 shares | -120K | $137.16 | 6.55K |
| Q4 2021 | share | Increase | +2.91% | 186 shares | -62K | $155.93 | 6.57K |
| Q3 2021 | share | Decrease | -4.34% | -290 shares | -93K | $169.17 | 6.39K |
| Q2 2021 | share | Decrease | -4.17% | -291 shares | -89K | $175.77 | 6.68K |
| Q4 2020 | share | Increase | 0.00% | 6.97K shares | 1.26M | $181.18 | 6.97K |