FRG FAMILY WEALTH ADVISORS LLC – The Walt Disney Company Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$3.00M
portfolio value
FRG FAMILY WEALTH 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 | -4.54% | -1.51K shares | -145K | $94.33 | 31.84K |
| Q2 2022 | share | Decrease | -12.09% | -4.58K shares | -2.05M | $94.4 | 33.36K |
| Q1 2022 | share | Decrease | -1.31% | -505 shares | -751K | $137.16 | 37.95K |
| Q4 2021 | share | Decrease | -5.69% | -2.32K shares | -942K | $155.93 | 38.45K |
| Q3 2021 | share | Increase | +0.94% | 378 shares | -203K | $169.17 | 40.77K |
| Q2 2021 | share | Increase | +0.77% | 308 shares | -297K | $175.77 | 40.39K |
| Q1 2021 | share | Increase | +1.06% | 422 shares | 211K | $184.52 | 40.09K |
| Q4 2020 | share | Decrease | -6.19% | -2.61K shares | 1.94M | $181.18 | 39.66K |
| Q3 2020 | share | Decrease | -0.96% | -411 shares | 486K | $124.08 | 42.28K |
| Q2 2020 | share | Decrease | -1.84% | -800 shares | 559K | $111.51 | 42.69K |
| Q1 2020 | share | Decrease | -1.51% | -665 shares | -2.18M | $96.6 | 43.49K |
| Q4 2019 | share | Increase | +0.68% | 297 shares | 670K | $144.63 | 44.16K |
| Q3 2019 | share | Increase | +1.00% | 436 shares | -348K | $129.54 | 43.86K |
| Q2 2019 | share | Increase | +2.14% | 912 shares | 1.34M | $137.95 | 43.43K |
| Q1 2019 | share | Increase | +11.50% | 4.38K shares | 540K | $109.69 | 42.51K |
| Q4 2018 | share | Increase | +12.76% | 4.31K shares | 226K | $108.33 | 38.13K |
| Q3 2018 | share | Increase | +4.92% | 1.58K shares | 577K | $114.63 | 33.81K |
| Q2 2018 | share | Decrease | -0.62% | -202 shares | 120K | $101.92 | 32.23K |
| Q1 2018 | share | Increase | +4.25% | 1.32K shares | -87K | $97.67 | 32.43K |
| Q4 2017 | share | Increase | +8.74% | 2.5K shares | 525K | $104.55 | 31.11K |
| Q3 2017 | share | Increase | +3.18% | 883 shares | -126K | $95.09 | 28.61K |
| Q2 2017 | share | Increase | +5.91% | 1.54K shares | -17K | $101.73 | 27.73K |
| Q1 2017 | share | Increase | +6.00% | 1.48K shares | 389K | $108.56 | 26.18K |
| Q4 2016 | share | Increase | +48.08% | 8.01K shares | 1.02M | $99.78 | 24.69K |
| Q3 2016 | share | Increase | +23.24% | 3.14K shares | 225K | $88.24 | 16.68K |
| Q2 2016 | share | Increase | +37.20% | 3.67K shares | 348K | $92.29 | 13.53K |
| Q1 2016 | share | Increase | +7.58% | 695 shares | 12K | $93.69 | 9.86K |