WINTRUST INVESTMENTS LLC – The Walt Disney Company Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.14M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.76K shares | 2.14M | $94.33 | 22.76K |
| Q2 2022 | share | Decrease | -100.00% | -28.65K shares | -3.93M | $94.4 | 0 |
| Q1 2022 | share | Increase | +13.81% | 3.47K shares | 30K | $137.16 | 28.65K |
| Q4 2021 | share | Increase | 0.00% | 25.17K shares | 3.9M | $155.93 | 25.17K |
| Q3 2021 | share | Decrease | -100.00% | -25.78K shares | -4.53M | $169.17 | 0 |
| Q2 2021 | share | Decrease | -1.49% | -389 shares | -298K | $175.77 | 25.78K |
| Q1 2021 | share | Decrease | -7.32% | -2.06K shares | -287K | $184.52 | 26.16K |
| Q4 2020 | share | Increase | +0.20% | 57 shares | 1.62M | $181.18 | 28.23K |
| Q3 2020 | share | Increase | +1.03% | 287 shares | 386K | $124.08 | 28.17K |
| Q2 2020 | share | Decrease | -10.58% | -3.29K shares | 97K | $111.51 | 27.89K |
| Q1 2020 | share | Increase | +22.42% | 5.71K shares | -672K | $96.6 | 31.19K |
| Q4 2019 | share | Increase | +2.30% | 572 shares | 439K | $144.63 | 25.47K |
| Q3 2019 | share | Increase | +19.88% | 4.13K shares | 345K | $129.54 | 24.90K |
| Q2 2019 | share | Increase | +6.99% | 1.35K shares | 745K | $137.95 | 20.77K |
| Q1 2019 | share | Increase | +3.77% | 705 shares | 103K | $109.69 | 19.41K |
| Q4 2018 | share | Decrease | -63.25% | -32.21K shares | -3.90M | $108.33 | 18.71K |
| Q3 2018 | share | Increase | 0.00% | 50.92K shares | 5.95M | $114.63 | 50.92K |
| Q2 2018 | share | Increase | +1250.29% | 52.18K shares | 5.48M | $101.92 | 56.36K |
| Q1 2018 | share | Decrease | -35.55% | -2.30K shares | -277K | $97.67 | 4.17K |
| Q4 2017 | share | Increase | +2.76% | 174 shares | 75K | $104.55 | 6.47K |
| Q3 2017 | share | Decrease | -0.38% | -24 shares | -51K | $95.09 | 6.30K |
| Q2 2017 | share | Increase | +0.13% | 8 shares | -44K | $101.73 | 6.32K |
| Q1 2017 | share | Increase | +82.50% | 2.85K shares | 355K | $108.56 | 6.31K |
| Q4 2016 | share | Decrease | -2.12% | -75 shares | 33K | $99.78 | 3.46K |
| Q3 2016 | share | Decrease | -26.00% | -1.24K shares | 260K | $88.24 | 3.53K |
| Q2 2016 | share | Increase | 0.00% | 4.78K shares | 68K | $92.29 | 4.78K |