STEPH & CO – The Walt Disney Company Transaction History
STEPH & CO portfolio value:
$10,000
portfolio value
STEPH & CO 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 | 0.00% | 0 shares | 0 | $94.33 | 106 | |
| Q2 2022 | share | Decrease | -68.64% | -232 shares | -36K | $94.4 | 106 |
| Q1 2022 | share | Decrease | -47.02% | -300 shares | -53K | $137.16 | 338 |
| Q4 2021 | share | Increase | +501.89% | 532 shares | 81K | $155.93 | 638 |
| Q3 2021 | share | Increase | +39.47% | 30 shares | 5K | $169.17 | 106 |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $175.77 | 76 | |
| Q1 2021 | share | Decrease | -8.43% | -7 shares | -1K | $184.52 | 76 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $181.18 | 83 | |
| Q3 2020 | share | Decrease | -59.51% | -122 shares | -13K | $124.08 | 83 |
| Q2 2020 | share | Increase | +40.41% | 59 shares | 9K | $111.51 | 205 |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $96.6 | 146 | |
| Q4 2019 | share | Increase | 0.00% | 146 shares | 21K | $144.63 | 146 |