CIBC PRIVATE WEALTH GROUP, LLC – The Walt Disney Company Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$214.11M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Increase | +0.54% | 12.16K shares | 990K | $94.33 | 2.26M |
| Q2 2022 | share | Decrease | -5.81% | -139.17K shares | -115.62M | $94.4 | 2.25M |
| Q1 2022 | share | Decrease | -0.14% | -3.44K shares | -43.02M | $137.16 | 2.39M |
| Q4 2021 | share | Increase | +82.15% | 1.08M shares | 148.86M | $155.93 | 2.40M |
| Q3 2021 | share | Decrease | -0.05% | -714 shares | -8.82M | $169.17 | 1.31M |
| Q2 2021 | share | Decrease | -1.13% | -15.08K shares | -14.32M | $175.77 | 1.31M |
| Q1 2021 | share | Decrease | -16.12% | -256.35K shares | -41.99M | $184.52 | 1.33M |
| Q4 2020 | share | Increase | +1.97% | 30.75K shares | 94.79M | $181.18 | 1.58M |
| Q3 2020 | share | Increase | +13.50% | 185.40K shares | 40.07M | $124.08 | 1.55M |
| Q2 2020 | share | Decrease | -26.25% | -488.87K shares | -26.74M | $111.51 | 1.37M |
| Q1 2020 | share | Increase | +55.17% | 662.24K shares | 6.31M | $96.6 | 1.86M |
| Q4 2019 | share | Increase | +109.69% | 627.92K shares | 99.00M | $144.63 | 1.20M |
| Q3 2019 | share | Decrease | -3.24% | -19.14K shares | -8.00M | $129.54 | 572.44K |
| Q2 2019 | share | Increase | +4.50% | 25.48K shares | 19.75M | $137.95 | 591.58K |
| Q1 2019 | share | Increase | +6.96% | 36.82K shares | 4.81M | $109.69 | 566.1K |
| Q4 2018 | share | Increase | +4.01% | 20.43K shares | -1.47M | $108.33 | 529.27K |
| Q3 2018 | share | Decrease | -0.25% | -1.26K shares | 6.03M | $114.63 | 508.84K |
| Q2 2018 | share | Increase | 0.00% | 510.11K shares | 53.46M | $101.92 | 510.11K |
| Q1 2018 | share | Increase | +19.75% | 86.67K shares | 5.60M | $97.67 | 525.50K |
| Q4 2017 | share | Increase | +0.46% | 2.02K shares | 4.12M | $104.55 | 438.83K |
| Q3 2017 | share | Increase | +31.89% | 105.61K shares | 7.86M | $95.09 | 436.80K |
| Q2 2017 | share | Increase | +34.94% | 85.75K shares | 7.36M | $101.73 | 331.18K |
| Q1 2017 | share | Increase | +3.64% | 8.61K shares | 3.14M | $108.56 | 245.43K |
| Q4 2016 | share | Increase | +0.22% | 529 shares | 2.74M | $99.78 | 236.81K |
| Q3 2016 | share | Decrease | -1.22% | -2.91K shares | -1.45M | $88.24 | 236.28K |
| Q2 2016 | share | Decrease | -3.89% | -9.68K shares | -1.31M | $92.29 | 239.20K |
| Q1 2016 | share | Decrease | -3.64% | -9.40K shares | -2.42M | $93.69 | 248.89K |