HOWE & RUSLING INC – The Walt Disney Company Transaction History
HOWE & RUSLING INC portfolio value:
$150,000
portfolio value
HOWE & RUSLING 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 | Decrease | -22.70% | -467 shares | -44K | $94.33 | 1.59K |
| Q2 2022 | share | Increase | +32.11% | 500 shares | -20K | $94.4 | 2.05K |
| Q1 2022 | share | Decrease | -17.84% | -338 shares | -79K | $137.16 | 1.55K |
| Q4 2021 | share | Decrease | -43.45% | -1.45K shares | -274K | $155.93 | 1.89K |
| Q3 2021 | share | Increase | +0.18% | 6 shares | -21K | $169.17 | 3.35K |
| Q2 2021 | share | Decrease | -0.56% | -19 shares | -33K | $175.77 | 3.34K |
| Q1 2021 | share | Decrease | -1.49% | -51 shares | 2K | $184.52 | 3.36K |
| Q4 2020 | share | Increase | +117.93% | 1.84K shares | 425K | $181.18 | 3.41K |
| Q3 2020 | share | Decrease | -11.12% | -196 shares | -3K | $124.08 | 1.56K |
| Q2 2020 | share | Increase | +25.84% | 362 shares | 62K | $111.51 | 1.76K |
| Q1 2020 | share | Decrease | -9.85% | -153 shares | -90K | $96.6 | 1.40K |
| Q4 2019 | share | Decrease | -0.64% | -10 shares | 21K | $144.63 | 1.55K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $129.54 | 1.56K | |
| Q2 2019 | share | Decrease | -7.89% | -134 shares | 29K | $137.95 | 1.56K |
| Q1 2019 | share | Decrease | -22.15% | -483 shares | -50K | $109.69 | 1.69K |
| Q4 2018 | share | Decrease | -9.31% | -224 shares | -42K | $108.33 | 2.18K |
| Q3 2018 | share | Decrease | -62.89% | -4.07K shares | -398K | $114.63 | 2.40K |
| Q2 2018 | share | Increase | +1.11% | 71 shares | 35K | $101.92 | 6.48K |
| Q1 2018 | share | Increase | +0.95% | 60 shares | -39K | $97.67 | 6.40K |
| Q4 2017 | share | Increase | +1.08% | 68 shares | 64K | $104.55 | 6.34K |
| Q3 2017 | share | Increase | +215.47% | 4.29K shares | 407K | $95.09 | 6.28K |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $101.73 | 1.99K | |
| Q1 2017 | share | Decrease | -2.55% | -52 shares | 13K | $108.56 | 1.99K |
| Q4 2016 | share | Decrease | -7.18% | -158 shares | 9K | $99.78 | 2.04K |
| Q3 2016 | share | Decrease | -6.26% | -147 shares | -26K | $88.24 | 2.20K |
| Q2 2016 | share | Decrease | -4.48% | -110 shares | -14K | $92.29 | 2.34K |
| Q1 2016 | share | Increase | +22.53% | 452 shares | 33K | $93.69 | 2.45K |