FERMATA ADVISORS, LLC – The Walt Disney Company Transaction History
FERMATA ADVISORS, LLC portfolio value:
$353,000
portfolio value
FERMATA 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 | +5.45% | 193 shares | 18K | $94.33 | 3.73K |
| Q2 2022 | share | Increase | +23.27% | 669 shares | -110K | $94.4 | 3.54K |
| Q4 2021 | share | Increase | +36.77% | 773 shares | 89K | $155.93 | 2.87K |
| Q3 2021 | share | Increase | +6.32% | 125 shares | 9K | $169.17 | 2.10K |
| Q2 2021 | share | Increase | +13.04% | 228 shares | 23K | $175.77 | 1.97K |
| Q1 2021 | share | Increase | 0.00% | 1.74K shares | 324K | $184.52 | 1.74K |