WADE G W & INC – The Walt Disney Company Transaction History
WADE G W & INC portfolio value:
$5.59M
portfolio value
WADE G W & 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 | +3.51% | 2.01K shares | 186K | $94.33 | 59.3K |
| Q2 2022 | share | Increase | +8.44% | 4.45K shares | -1.83M | $94.4 | 57.29K |
| Q1 2022 | share | Increase | +1.91% | 991 shares | -784K | $137.16 | 52.83K |
| Q4 2021 | share | Increase | +0.71% | 363 shares | -678K | $155.93 | 51.84K |
| Q3 2021 | share | Increase | +3.79% | 1.88K shares | -9K | $169.17 | 51.47K |
| Q2 2021 | share | Decrease | -0.40% | -197 shares | -471K | $175.77 | 49.59K |
| Q1 2021 | share | Increase | +33.67% | 12.54K shares | 2.43M | $184.52 | 49.79K |
| Q4 2020 | share | Increase | +57.63% | 13.61K shares | 3.81M | $181.18 | 37.25K |
| Q3 2020 | share | Increase | +12.98% | 2.71K shares | 600K | $124.08 | 23.63K |
| Q2 2020 | share | Decrease | -1.95% | -416 shares | 271K | $111.51 | 20.91K |
| Q1 2020 | share | Decrease | -1.69% | -366 shares | -1.07M | $96.6 | 21.33K |
| Q4 2019 | share | Increase | +2.78% | 587 shares | 387K | $144.63 | 21.69K |
| Q3 2019 | share | Increase | +0.15% | 32 shares | -193K | $129.54 | 21.11K |
| Q2 2019 | share | Increase | +1.50% | 312 shares | 638K | $137.95 | 21.08K |
| Q1 2019 | share | Increase | +2.26% | 458 shares | 79K | $109.69 | 20.76K |
| Q4 2018 | share | Increase | +1.34% | 269 shares | -117K | $108.33 | 20.31K |
| Q3 2018 | share | Increase | +3.60% | 697 shares | 317K | $114.63 | 20.04K |
| Q2 2018 | share | Decrease | -2.65% | -527 shares | 31K | $101.92 | 19.34K |
| Q1 2018 | share | Decrease | -0.87% | -174 shares | -159K | $97.67 | 19.87K |
| Q4 2017 | share | Increase | +1.82% | 358 shares | 214K | $104.55 | 20.04K |
| Q3 2017 | share | Increase | +1.58% | 306 shares | -118K | $95.09 | 19.68K |
| Q2 2017 | share | Decrease | -1.32% | -260 shares | -168K | $101.73 | 19.38K |
| Q1 2017 | share | Increase | +2.06% | 396 shares | 221K | $108.56 | 19.64K |
| Q4 2016 | share | Decrease | -5.57% | -1.13K shares | 113K | $99.78 | 19.24K |
| Q3 2016 | share | Increase | +0.35% | 72 shares | -94K | $88.24 | 20.38K |
| Q2 2016 | share | Decrease | -0.07% | -15 shares | -31K | $92.29 | 20.30K |
| Q1 2016 | share | Increase | +2.40% | 476 shares | -68K | $93.69 | 20.32K |