CABOT WEALTH MANAGEMENT INC – The Walt Disney Company Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$8.65M
portfolio value
CABOT WEALTH MANAGEMENT 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 | Increase | +11.14% | 9.20K shares | 862K | $94.33 | 91.79K |
| Q2 2022 | share | Decrease | -2.04% | -1.71K shares | -3.76M | $94.4 | 82.59K |
| Q1 2022 | share | Increase | +4.65% | 3.74K shares | -914K | $137.16 | 84.30K |
| Q4 2021 | share | Decrease | -1.07% | -868 shares | -1.29M | $155.93 | 80.55K |
| Q3 2021 | share | Decrease | -0.28% | -229 shares | -577K | $169.17 | 81.42K |
| Q2 2021 | share | Decrease | -1.08% | -888 shares | -879K | $175.77 | 81.65K |
| Q1 2021 | share | Increase | +1.92% | 1.55K shares | 557K | $184.52 | 82.54K |
| Q4 2020 | share | Increase | +2.53% | 1.99K shares | 4.87M | $181.18 | 80.99K |
| Q3 2020 | share | Increase | +2.02% | 1.56K shares | 1.16M | $124.08 | 78.99K |
| Q2 2020 | share | Increase | +0.70% | 535 shares | 1.20M | $111.51 | 77.42K |
| Q1 2020 | share | Increase | +2.06% | 1.54K shares | -3.46M | $96.6 | 76.88K |
| Q4 2019 | share | Increase | +0.32% | 238 shares | 1.10M | $144.63 | 75.34K |
| Q3 2019 | share | Decrease | -3.37% | -2.62K shares | -1.06M | $129.54 | 75.10K |
| Q2 2019 | share | Decrease | -4.30% | -3.48K shares | 1.83M | $137.95 | 77.72K |
| Q1 2019 | share | Increase | +0.84% | 679 shares | 187K | $109.69 | 81.21K |
| Q4 2018 | share | Decrease | -0.95% | -773 shares | -678K | $108.33 | 80.53K |
| Q3 2018 | share | Decrease | -3.61% | -3.04K shares | 667K | $114.63 | 81.30K |
| Q2 2018 | share | Increase | +1.34% | 1.11K shares | 480K | $101.92 | 84.35K |
| Q1 2018 | share | Increase | +0.13% | 112 shares | -576K | $97.67 | 83.24K |
| Q4 2017 | share | Decrease | -1.50% | -1.26K shares | 618K | $104.55 | 83.12K |
| Q3 2017 | share | Decrease | -0.08% | -68 shares | -655K | $95.09 | 84.39K |
| Q2 2017 | share | Decrease | -1.87% | -1.60K shares | -785K | $101.73 | 84.46K |
| Q1 2017 | share | Decrease | -4.33% | -3.89K shares | 383K | $108.56 | 86.06K |
| Q4 2016 | share | Decrease | -1.63% | -1.49K shares | 883K | $99.78 | 89.96K |
| Q3 2016 | share | Increase | +2.19% | 1.95K shares | -262K | $88.24 | 91.45K |
| Q2 2016 | share | Increase | +0.82% | 728 shares | -61K | $92.29 | 89.50K |
| Q1 2016 | share | Decrease | -0.64% | -570 shares | -572K | $93.69 | 88.77K |