WBH ADVISORY INC – The Walt Disney Company Transaction History
WBH ADVISORY INC portfolio value:
$2.80M
portfolio value
WBH ADVISORY 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 | Decrease | -1.88% | -572 shares | -33K | $94.33 | 29.78K |
| Q2 2022 | share | Decrease | -2.78% | -867 shares | -757K | $94.4 | 30.35K |
| Q1 2022 | share | Decrease | -8.64% | -2.95K shares | -1.69M | $137.16 | 31.21K |
| Q4 2021 | share | Decrease | -1.29% | -445 shares | -563K | $155.93 | 34.17K |
| Q3 2021 | share | Decrease | -0.15% | -53 shares | -341K | $169.17 | 34.61K |
| Q2 2021 | share | Increase | +1.31% | 447 shares | -118K | $175.77 | 34.67K |
| Q1 2021 | share | Decrease | -2.60% | -912 shares | 214K | $184.52 | 34.22K |
| Q4 2020 | share | Decrease | -2.35% | -845 shares | 1.63M | $181.18 | 35.13K |
| Q3 2020 | share | Decrease | -4.12% | -1.54K shares | 280K | $124.08 | 35.98K |
| Q2 2020 | share | Decrease | -3.11% | -1.20K shares | 443K | $111.51 | 37.52K |
| Q1 2020 | share | Decrease | -1.85% | -729 shares | -1.96M | $96.6 | 38.73K |
| Q4 2019 | share | Increase | 0.00% | 39.46K shares | 5.70M | $144.63 | 39.46K |
| Q3 2019 | share | Decrease | -2.20% | -913 shares | -506K | $129.54 | 40.65K |
| Q2 2019 | share | Decrease | -0.92% | -385 shares | 1.14M | $137.95 | 41.57K |
| Q1 2019 | share | Decrease | -0.41% | -171 shares | 39K | $109.69 | 41.95K |
| Q4 2018 | share | Decrease | -0.35% | -150 shares | -324K | $108.33 | 42.12K |
| Q3 2018 | share | Decrease | -2.35% | -1.01K shares | 406K | $114.63 | 42.27K |
| Q2 2018 | share | Decrease | -0.09% | -41 shares | 185K | $101.92 | 43.29K |
| Q1 2018 | share | Decrease | -0.64% | -277 shares | -336K | $97.67 | 43.33K |
| Q4 2017 | share | Decrease | -2.19% | -975 shares | 293K | $104.55 | 43.61K |
| Q3 2017 | share | Decrease | -2.77% | -1.27K shares | -477K | $95.09 | 44.58K |
| Q2 2017 | share | Decrease | -0.52% | -241 shares | -355K | $101.73 | 45.85K |
| Q1 2017 | share | Increase | +2.95% | 1.32K shares | 561K | $108.56 | 46.09K |
| Q4 2016 | share | Decrease | -1.90% | -867 shares | 428K | $99.78 | 44.77K |
| Q3 2016 | share | Increase | +0.26% | 120 shares | -215K | $88.24 | 45.64K |
| Q2 2016 | share | Decrease | -1.42% | -657 shares | -133K | $92.29 | 45.52K |
| Q1 2016 | share | Decrease | -0.35% | -160 shares | -283K | $93.69 | 46.18K |