CONTINUUM ADVISORY, LLC – The Walt Disney Company Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.05M
portfolio value
CONTINUUM ADVISORY, 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 | +6.47% | 1.45K shares | 136K | $94.33 | 23.93K |
| Q2 2022 | share | Increase | +5.12% | 1.09K shares | -228K | $94.4 | 22.47K |
| Q1 2022 | share | Increase | +16.85% | 3.08K shares | -352K | $137.16 | 21.38K |
| Q4 2021 | share | Increase | +4.08% | 717 shares | -109K | $155.93 | 18.30K |
| Q3 2021 | share | Increase | +17.52% | 2.62K shares | -25K | $169.17 | 17.58K |
| Q2 2021 | share | Increase | +594.29% | 12.80K shares | 2.22M | $175.77 | 14.96K |
| Q1 2021 | share | Increase | +2.72% | 57 shares | 21K | $184.52 | 2.15K |
| Q4 2020 | share | Increase | +3.60% | 73 shares | 130K | $181.18 | 2.09K |
| Q3 2020 | share | Decrease | -1.41% | -29 shares | 18K | $124.08 | 2.02K |
| Q2 2020 | share | Increase | 0.00% | 2.05K shares | 232K | $111.51 | 2.05K |
| Q1 2020 | share | Decrease | -100.00% | -1.69K shares | -245K | $96.6 | 0 |
| Q4 2019 | share | Increase | +8.38% | 131 shares | 42K | $144.63 | 1.69K |
| Q3 2019 | share | Decrease | -4.98% | -82 shares | -30K | $129.54 | 1.56K |
| Q2 2019 | share | Increase | 0.00% | 1.64K shares | 233K | $137.95 | 1.64K |
| Q1 2019 | share | Decrease | -100.00% | -2.67K shares | -293K | $109.69 | 0 |
| Q4 2018 | share | Increase | +1.71% | 45 shares | -12K | $108.33 | 2.67K |
| Q3 2018 | share | Increase | 0.00% | 2.62K shares | 305K | $114.63 | 2.62K |
| Q1 2018 | share | Decrease | -100.00% | -13.02K shares | -1.4M | $97.67 | 0 |
| Q4 2017 | share | Increase | +6.15% | 755 shares | 190K | $104.55 | 13.02K |
| Q3 2017 | share | Increase | +1.11% | 135 shares | -79K | $95.09 | 12.27K |
| Q2 2017 | share | Increase | +1.43% | 171 shares | -68K | $101.73 | 12.13K |
| Q1 2017 | share | Increase | 0.00% | 11.96K shares | 1.35M | $108.56 | 11.96K |