ALTFEST L J & CO INC – The Walt Disney Company Transaction History
ALTFEST L J & CO INC portfolio value:
$2.31M
portfolio value
ALTFEST L J & CO INC 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 | +25.08% | 4.92K shares | 463K | $94.33 | 24.54K |
| Q2 2022 | share | Increase | +11.73% | 2.06K shares | -557K | $94.4 | 19.62K |
| Q1 2022 | share | Decrease | -14.12% | -2.88K shares | -759K | $137.16 | 17.56K |
| Q4 2021 | share | Increase | +33.12% | 5.08K shares | 569K | $155.93 | 20.45K |
| Q3 2021 | share | Decrease | -0.60% | -92 shares | -117K | $169.17 | 15.36K |
| Q2 2021 | share | Decrease | -14.91% | -2.70K shares | -635K | $175.77 | 15.45K |
| Q1 2021 | share | Increase | +1.61% | 287 shares | 112K | $184.52 | 18.16K |
| Q4 2020 | share | Increase | +0.18% | 32 shares | 1.02M | $181.18 | 17.87K |
| Q3 2020 | share | Decrease | -3.39% | -626 shares | 155K | $124.08 | 17.84K |
| Q2 2020 | share | Increase | +8.63% | 1.46K shares | 417K | $111.51 | 18.46K |
| Q1 2020 | share | Increase | +22.52% | 3.12K shares | -365K | $96.6 | 17.00K |
| Q4 2019 | share | Increase | +0.63% | 87 shares | 210K | $144.63 | 13.87K |
| Q3 2019 | share | Decrease | -1.34% | -188 shares | -155K | $129.54 | 13.79K |
| Q2 2019 | share | Increase | +0.53% | 74 shares | 408K | $137.95 | 13.97K |
| Q1 2019 | share | Increase | +1.36% | 187 shares | 40K | $109.69 | 13.90K |
| Q4 2018 | share | Decrease | -5.69% | -827 shares | -197K | $108.33 | 13.71K |
| Q3 2018 | share | Decrease | -0.21% | -31 shares | 173K | $114.63 | 14.54K |
| Q2 2018 | share | Decrease | -3.24% | -488 shares | 15K | $101.92 | 14.57K |
| Q1 2018 | share | Increase | +0.13% | 19 shares | -104K | $97.67 | 15.06K |
| Q4 2017 | share | Increase | +2.12% | 313 shares | 165K | $104.55 | 15.04K |
| Q3 2017 | share | Decrease | -11.18% | -1.85K shares | -310K | $95.09 | 14.73K |
| Q2 2017 | share | Increase | +49.15% | 5.46K shares | 501K | $101.73 | 16.58K |
| Q1 2017 | share | Increase | +1.69% | 185 shares | 121K | $108.56 | 11.12K |
| Q4 2016 | share | Decrease | -4.01% | -457 shares | 82K | $99.78 | 10.93K |
| Q3 2016 | share | Increase | +15.77% | 1.55K shares | 95K | $88.24 | 11.39K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $92.29 | 9.84K | |
| Q1 2016 | share | Increase | +0.06% | 6 shares | -56K | $93.69 | 9.84K |