CALTON & ASSOCIATES, INC. – The Walt Disney Company Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$268,000
portfolio value
CALTON & ASSOCIATES, 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 | -11.29% | -362 shares | -34K | $94.33 | 2.84K |
| Q2 2022 | share | Decrease | -49.36% | -3.12K shares | -566K | $94.4 | 3.20K |
| Q1 2022 | share | Decrease | -3.37% | -221 shares | -146K | $137.16 | 6.33K |
| Q4 2021 | share | Decrease | -9.19% | -663 shares | -206K | $155.93 | 6.55K |
| Q3 2021 | share | Decrease | -19.83% | -1.78K shares | -365K | $169.17 | 7.21K |
| Q2 2021 | share | Decrease | -8.50% | -836 shares | -230K | $175.77 | 9K |
| Q1 2021 | share | Decrease | -13.80% | -1.57K shares | -253K | $184.52 | 9.83K |
| Q4 2020 | share | Increase | +1.48% | 166 shares | 673K | $181.18 | 11.41K |
| Q3 2020 | share | Increase | +4.95% | 530 shares | 200K | $124.08 | 11.24K |
| Q2 2020 | share | Decrease | -14.81% | -1.86K shares | -20K | $111.51 | 10.71K |
| Q1 2020 | share | Decrease | -22.07% | -3.56K shares | -1.12M | $96.6 | 12.57K |
| Q4 2019 | share | Increase | +50.74% | 5.43K shares | 939K | $144.63 | 16.14K |
| Q3 2019 | share | Increase | +29.51% | 2.44K shares | 241K | $129.54 | 10.70K |
| Q2 2019 | share | Increase | +9.66% | 728 shares | 318K | $137.95 | 8.26K |
| Q1 2019 | share | Increase | +19.34% | 1.22K shares | 144K | $109.69 | 7.54K |
| Q4 2018 | share | Decrease | -1.08% | -69 shares | -54K | $108.33 | 6.31K |
| Q3 2018 | share | Increase | +1.08% | 68 shares | 27K | $114.63 | 6.38K |
| Q2 2018 | share | Decrease | -10.33% | -728 shares | 12K | $101.92 | 6.31K |
| Q1 2018 | share | Decrease | -32.13% | -3.33K shares | -437K | $97.67 | 7.04K |
| Q4 2017 | share | Increase | 0.00% | 10.38K shares | 1.14M | $104.55 | 10.38K |