WILEY BROS.-AINTREE CAPITAL, LLC – The Walt Disney Company Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$455,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, 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 | +9.42% | 415 shares | 39K | $94.33 | 4.82K |
| Q2 2022 | share | Increase | +4.33% | 183 shares | -163K | $94.4 | 4.40K |
| Q1 2022 | share | Decrease | -10.91% | -440 shares | -132K | $137.16 | 3.59K |
| Q4 2021 | share | Decrease | -6.23% | -268 shares | -102K | $155.93 | 4.03K |
| Q3 2021 | share | Decrease | -0.78% | -34 shares | -35K | $169.17 | 4.3K |
| Q2 2021 | share | Increase | +1.38% | 59 shares | -27K | $175.77 | 4.33K |
| Q1 2021 | share | Increase | +10.72% | 414 shares | 90K | $184.52 | 4.27K |
| Q4 2020 | share | Increase | +17.86% | 585 shares | 293K | $181.18 | 3.86K |
| Q3 2020 | share | Decrease | -4.85% | -167 shares | 22K | $124.08 | 3.27K |
| Q2 2020 | share | Decrease | -15.20% | -617 shares | -8K | $111.51 | 3.44K |
| Q1 2020 | share | Increase | +43.87% | 1.23K shares | -16K | $96.6 | 4.06K |
| Q4 2019 | share | Increase | +4.06% | 110 shares | 55K | $144.63 | 2.82K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $129.54 | 2.71K | |
| Q2 2019 | share | Decrease | -7.22% | -211 shares | 54K | $137.95 | 2.71K |
| Q1 2019 | share | Increase | +19.84% | 484 shares | 58K | $109.69 | 2.92K |
| Q4 2018 | share | Increase | 0.00% | 2.43K shares | 267K | $108.33 | 2.43K |