BAR HARBOR WEALTH MANAGEMENT – The Walt Disney Company Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$4.03M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +5.15% | 2.09K shares | 194K | $94.33 | 42.74K |
| Q2 2022 | share | Increase | +36.63% | 10.89K shares | -244K | $94.4 | 40.65K |
| Q1 2022 | share | Increase | +1.35% | 397 shares | -465K | $137.16 | 29.75K |
| Q4 2021 | share | Increase | +4.36% | 1.22K shares | -212K | $155.93 | 29.35K |
| Q3 2021 | share | Decrease | -0.05% | -14 shares | -188K | $169.17 | 28.13K |
| Q2 2021 | share | Decrease | -4.14% | -1.21K shares | -470K | $175.77 | 28.14K |
| Q1 2021 | share | Increase | +3.22% | 916 shares | 264K | $184.52 | 29.35K |
| Q4 2020 | share | Decrease | -2.17% | -630 shares | 1.54M | $181.18 | 28.44K |
| Q3 2020 | share | Decrease | -20.62% | -7.55K shares | -477K | $124.08 | 29.07K |
| Q2 2020 | share | Increase | +6.75% | 2.31K shares | 770K | $111.51 | 36.62K |
| Q1 2020 | share | Increase | +10.23% | 3.18K shares | -1.18M | $96.6 | 34.30K |
| Q4 2019 | share | Increase | +86.59% | 14.44K shares | 2.32M | $144.63 | 31.12K |
| Q3 2019 | share | Increase | +30.05% | 3.85K shares | 383K | $129.54 | 16.68K |
| Q2 2019 | share | Increase | +19.32% | 2.07K shares | 598K | $137.95 | 12.82K |
| Q1 2019 | share | Decrease | -9.78% | -1.16K shares | -113K | $109.69 | 10.74K |
| Q4 2018 | share | Decrease | -15.13% | -2.12K shares | -336K | $108.33 | 11.91K |
| Q3 2018 | share | Decrease | -0.90% | -128 shares | 158K | $114.63 | 14.03K |
| Q2 2018 | share | Decrease | -11.85% | -1.90K shares | -130K | $101.92 | 14.16K |
| Q1 2018 | share | Decrease | -17.20% | -3.33K shares | -473K | $97.67 | 16.07K |
| Q4 2017 | share | Decrease | -8.88% | -1.89K shares | -13K | $104.55 | 19.41K |
| Q3 2017 | share | Decrease | -22.77% | -6.28K shares | -831K | $95.09 | 21.30K |
| Q2 2017 | share | Decrease | -17.78% | -5.96K shares | -873K | $101.73 | 27.58K |
| Q1 2017 | share | Decrease | -6.80% | -2.44K shares | 52K | $108.56 | 33.54K |
| Q4 2016 | share | Increase | +0.08% | 30 shares | 412K | $99.78 | 35.99K |
| Q3 2016 | share | Increase | +9.42% | 3.09K shares | 125K | $88.24 | 35.96K |
| Q2 2016 | share | Increase | +9.00% | 2.71K shares | 221K | $92.29 | 32.86K |
| Q1 2016 | share | Increase | +0.18% | 54 shares | -169K | $93.69 | 30.15K |