WETHERBY ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$7.53M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +9.15% | 6.69K shares | 626K | $94.33 | 79.82K |
| Q2 2022 | share | Decrease | -7.18% | -5.65K shares | -3.90M | $94.4 | 73.13K |
| Q1 2022 | share | Increase | +33.18% | 19.62K shares | 1.64M | $137.16 | 78.79K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -169K | $155.93 | 0 |
| Q4 2021 | share | Decrease | -0.07% | -41 shares | -851K | $155.93 | 59.16K |
| Q3 2021 | share | Decrease | -0.05% | -28 shares | -396K | $169.17 | 59.20K |
| Q3 2021 | call | 0.00% | 0 shares | -7K | $169.17 | 1K | |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 176K | $175.77 | 1K |
| Q2 2021 | share | Decrease | -5.95% | -3.74K shares | -1.20M | $175.77 | 59.23K |
| Q1 2021 | share | Decrease | -3.27% | -2.12K shares | -176K | $184.52 | 62.97K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -181K | $184.52 | 0 |
| Q4 2020 | share | Increase | +3.50% | 2.20K shares | 3.99M | $181.18 | 65.10K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 181K | $181.18 | 1K |
| Q3 2020 | share | Decrease | -2.25% | -1.45K shares | 630K | $124.08 | 62.90K |
| Q2 2020 | share | Decrease | -0.91% | -589 shares | 902K | $111.51 | 64.35K |
| Q1 2020 | share | Decrease | -1.15% | -757 shares | -3.22M | $96.6 | 64.94K |
| Q4 2019 | share | Decrease | -1.06% | -703 shares | 848K | $144.63 | 65.69K |
| Q3 2019 | share | Increase | +0.42% | 281 shares | -579K | $129.54 | 66.40K |
| Q2 2019 | share | Decrease | -1.36% | -911 shares | 1.79M | $137.95 | 66.12K |
| Q1 2019 | share | Increase | +10.30% | 6.25K shares | 778K | $109.69 | 67.03K |
| Q4 2018 | share | Increase | +0.40% | 242 shares | -415K | $108.33 | 60.77K |
| Q3 2018 | share | Increase | +0.99% | 596 shares | 797K | $114.63 | 60.53K |
| Q2 2018 | share | Decrease | -4.28% | -2.68K shares | -7K | $101.92 | 59.93K |
| Q1 2018 | share | Decrease | -0.14% | -89 shares | -452K | $97.67 | 62.61K |
| Q4 2017 | share | Increase | +2.33% | 1.42K shares | 700K | $104.55 | 62.70K |
| Q3 2017 | share | Increase | +0.48% | 294 shares | -439K | $95.09 | 61.28K |
| Q2 2017 | share | Increase | +0.53% | 323 shares | -399K | $101.73 | 60.98K |
| Q1 2017 | share | Increase | +1.97% | 1.17K shares | 678K | $108.56 | 60.66K |
| Q4 2016 | share | Decrease | -3.73% | -2.30K shares | 463K | $99.78 | 59.49K |
| Q3 2016 | share | Increase | +1.08% | 659 shares | -242K | $88.24 | 61.79K |
| Q2 2016 | share | Decrease | -0.28% | -173 shares | -109K | $92.29 | 61.13K |
| Q1 2016 | share | Decrease | -1.48% | -921 shares | -451K | $93.69 | 61.30K |