WEATHERLY ASSET MANAGEMENT L. P. – The Walt Disney Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$7.95M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.79% | -675 shares | -70K | $94.33 | 84.34K |
| Q2 2022 | share | Decrease | -3.81% | -3.36K shares | -4.09M | $94.4 | 85.01K |
| Q1 2022 | share | Increase | +3.93% | 3.34K shares | -1.05M | $137.16 | 88.38K |
| Q4 2021 | share | Decrease | -0.59% | -507 shares | -1.3M | $155.93 | 85.04K |
| Q3 2021 | share | Increase | +4.18% | 3.42K shares | 38K | $169.17 | 85.54K |
| Q2 2021 | share | Increase | +2.79% | 2.23K shares | -307K | $175.77 | 82.12K |
| Q1 2021 | share | Increase | +1.77% | 1.38K shares | 518K | $184.52 | 79.89K |
| Q4 2020 | share | Increase | +0.85% | 665 shares | 4.56M | $181.18 | 78.50K |
| Q3 2020 | share | Increase | +1.77% | 1.35K shares | 1.13M | $124.08 | 77.83K |
| Q2 2020 | share | Increase | +2.81% | 2.09K shares | 1.34M | $111.51 | 76.48K |
| Q1 2020 | share | Increase | +2.33% | 1.69K shares | -3.32M | $96.6 | 74.39K |
| Q4 2019 | share | Increase | +10.24% | 6.75K shares | 1.92M | $144.63 | 72.69K |
| Q3 2019 | share | Increase | +3.77% | 2.39K shares | -281K | $129.54 | 65.94K |
| Q2 2019 | share | Increase | +5.29% | 3.19K shares | 2.17M | $137.95 | 63.55K |
| Q1 2019 | share | Increase | +13.81% | 7.32K shares | 886K | $109.69 | 60.36K |
| Q4 2018 | share | Increase | +11.11% | 5.30K shares | 234K | $108.33 | 53.03K |
| Q3 2018 | share | Increase | +4.99% | 2.27K shares | 817K | $114.63 | 47.73K |
| Q2 2018 | share | Increase | +4.13% | 1.80K shares | 379K | $101.92 | 45.46K |
| Q1 2018 | share | Increase | +7.48% | 3.03K shares | 18K | $97.67 | 43.66K |
| Q4 2017 | share | Increase | +10.73% | 3.93K shares | 752K | $104.55 | 40.62K |
| Q3 2017 | share | Increase | +1.14% | 415 shares | -238K | $95.09 | 36.68K |
| Q2 2017 | share | Increase | +30.00% | 8.37K shares | 690K | $101.73 | 36.27K |
| Q1 2017 | share | Increase | +4.80% | 1.27K shares | 389K | $108.56 | 27.90K |
| Q4 2016 | share | Increase | +12.27% | 2.91K shares | 573K | $99.78 | 26.62K |
| Q3 2016 | share | Increase | +726.02% | 20.84K shares | 182K | $88.24 | 23.71K |
| Q2 2016 | share | Decrease | -86.31% | -18.09K shares | -62K | $92.29 | 2.87K |
| Q1 2016 | share | Increase | +15.88% | 2.87K shares | 181K | $93.69 | 20.96K |