EVERMAY WEALTH MANAGEMENT LLC – The Walt Disney Company Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$475,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | -7.02% | -380 shares | -36K | $94.33 | 5.03K |
| Q2 2022 | share | Decrease | -3.68% | -207 shares | -260K | $94.4 | 5.41K |
| Q1 2022 | share | Increase | +2.72% | 149 shares | -76K | $137.16 | 5.61K |
| Q4 2021 | share | Decrease | -4.72% | -271 shares | -162K | $155.93 | 5.46K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $169.17 | 5.74K | |
| Q2 2021 | share | Decrease | -2.05% | -120 shares | -72K | $175.77 | 5.74K |
| Q1 2021 | share | Decrease | -1.73% | -103 shares | 1K | $184.52 | 5.86K |
| Q4 2020 | share | Decrease | -27.62% | -2.27K shares | 58K | $181.18 | 5.96K |
| Q3 2020 | share | Decrease | -0.53% | -44 shares | 99K | $124.08 | 8.23K |
| Q2 2020 | share | Decrease | -6.23% | -550 shares | 70K | $111.51 | 8.28K |
| Q1 2020 | share | Increase | +38.13% | 2.43K shares | -72K | $96.6 | 8.83K |
| Q4 2019 | share | Decrease | -0.47% | -30 shares | 88K | $144.63 | 6.39K |
| Q3 2019 | share | Increase | +21.69% | 1.14K shares | 100K | $129.54 | 6.42K |
| Q2 2019 | share | Increase | +1.81% | 94 shares | 161K | $137.95 | 5.27K |
| Q1 2019 | share | Increase | +133.56% | 2.96K shares | 333K | $109.69 | 5.18K |
| Q4 2018 | share | Increase | +0.27% | 6 shares | -16K | $108.33 | 2.22K |
| Q3 2018 | share | Increase | +0.05% | 1 shares | 27K | $114.63 | 2.21K |
| Q2 2018 | share | Increase | +4.88% | 103 shares | 20K | $101.92 | 2.21K |
| Q1 2018 | share | Decrease | -17.51% | -448 shares | -63K | $97.67 | 2.11K |
| Q4 2017 | share | Decrease | -13.32% | -393 shares | -16K | $104.55 | 2.55K |
| Q3 2017 | share | Increase | +4.65% | 131 shares | -9K | $95.09 | 2.95K |
| Q2 2017 | share | Decrease | -3.42% | -100 shares | -31K | $101.73 | 2.82K |
| Q1 2017 | share | Increase | 0.00% | 2.92K shares | 331K | $108.56 | 2.92K |