GW HENSSLER & ASSOCIATES LTD – The Walt Disney Company Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$766,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.20% | 16 shares | 1K | $94.33 | 8.12K |
| Q2 2022 | share | Decrease | -91.15% | -83.49K shares | -11.79M | $94.4 | 8.10K |
| Q1 2022 | share | Increase | +7.11% | 6.07K shares | -683K | $137.16 | 91.6K |
| Q4 2021 | share | Increase | +0.29% | 251 shares | -1.17M | $155.93 | 85.52K |
| Q3 2021 | share | Decrease | -2.16% | -1.88K shares | -895K | $169.17 | 85.27K |
| Q2 2021 | share | Increase | +0.29% | 253 shares | -715K | $175.77 | 87.15K |
| Q1 2021 | share | Decrease | -0.06% | -50 shares | 281K | $184.52 | 86.90K |
| Q4 2020 | share | Decrease | -0.19% | -164 shares | 4.94M | $181.18 | 86.95K |
| Q3 2020 | share | Increase | +2.13% | 1.81K shares | 1.29M | $124.08 | 87.11K |
| Q2 2020 | share | Decrease | -37.21% | -50.55K shares | -3.61M | $111.51 | 85.30K |
| Q1 2020 | share | Decrease | -33.59% | -68.71K shares | -16.46M | $96.6 | 135.85K |
| Q4 2019 | share | Decrease | -1.30% | -2.69K shares | 2.57M | $144.63 | 204.56K |
| Q3 2019 | share | Decrease | -1.87% | -3.94K shares | -2.48M | $129.54 | 207.25K |
| Q2 2019 | share | Decrease | -1.85% | -3.98K shares | 5.6M | $137.95 | 211.20K |
| Q1 2019 | share | Increase | +0.10% | 224 shares | 322K | $109.69 | 215.18K |
| Q4 2018 | share | Decrease | -0.70% | -1.51K shares | -1.74M | $108.33 | 214.95K |
| Q3 2018 | share | Increase | +0.91% | 1.95K shares | 2.83M | $114.63 | 216.47K |
| Q2 2018 | share | Increase | +2.71% | 5.65K shares | 1.50M | $101.92 | 214.51K |
| Q1 2018 | share | Increase | +0.94% | 1.94K shares | -1.26M | $97.67 | 208.86K |
| Q4 2017 | share | Increase | +3.93% | 7.82K shares | 2.62M | $104.55 | 206.91K |
| Q3 2017 | share | Decrease | -0.33% | -655 shares | -1.59M | $95.09 | 199.09K |
| Q2 2017 | share | Increase | +1.43% | 2.81K shares | -1.10M | $101.73 | 199.74K |
| Q1 2017 | share | Increase | +0.36% | 705 shares | 1.88M | $108.56 | 196.92K |
| Q4 2016 | share | Increase | +0.96% | 1.86K shares | 2.40M | $99.78 | 196.22K |
| Q3 2016 | share | Increase | +1.55% | 2.96K shares | -675K | $88.24 | 194.36K |
| Q2 2016 | share | Increase | +3.84% | 7.08K shares | 419K | $92.29 | 191.4K |
| Q1 2016 | share | Increase | +3.96% | 7.02K shares | -325K | $93.69 | 184.31K |