STEPHENS INC /AR/ – The Walt Disney Company Transaction History
STEPHENS INC /AR/ portfolio value:
$17.16M
portfolio value
STEPHENS INC /AR/ 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 | +0.51% | 917 shares | 74K | $94.33 | 181.98K |
| Q2 2022 | share | Decrease | -6.14% | -11.85K shares | -9.36M | $94.4 | 181.07K |
| Q1 2022 | share | Increase | +43.06% | 58.07K shares | 5.57M | $137.16 | 192.92K |
| Q4 2021 | share | Increase | +1.74% | 2.30K shares | -1.53M | $155.93 | 134.85K |
| Q3 2021 | share | Decrease | -6.90% | -9.81K shares | -2.6M | $169.17 | 132.54K |
| Q2 2021 | share | Decrease | -1.12% | -1.61K shares | -1.54M | $175.77 | 142.35K |
| Q1 2021 | share | Decrease | -5.25% | -7.97K shares | -963K | $184.52 | 143.97K |
| Q4 2020 | share | Increase | +1.33% | 1.99K shares | 8.92M | $181.18 | 151.94K |
| Q3 2020 | share | Increase | +7.74% | 10.77K shares | 3.08M | $124.08 | 149.94K |
| Q2 2020 | share | Decrease | -6.96% | -10.41K shares | 1.07M | $111.51 | 139.17K |
| Q1 2020 | share | Increase | +25.20% | 30.10K shares | -2.83M | $96.6 | 149.58K |
| Q4 2019 | share | Increase | +3.66% | 4.21K shares | 2.25M | $144.63 | 119.47K |
| Q3 2019 | share | Increase | +3.65% | 4.05K shares | -508K | $129.54 | 115.26K |
| Q2 2019 | share | Decrease | -0.62% | -689 shares | 3.10M | $137.95 | 111.21K |
| Q1 2019 | share | Increase | +5.92% | 6.25K shares | 841K | $109.69 | 111.89K |
| Q4 2018 | share | Increase | +9.12% | 8.83K shares | 262K | $108.33 | 105.64K |
| Q3 2018 | share | Increase | +0.40% | 387 shares | 1.21M | $114.63 | 96.80K |
| Q2 2018 | share | Increase | 0.00% | 96.42K shares | 10.10M | $101.92 | 96.42K |