PRIVATE WEALTH PARTNERS, LLC – The Walt Disney Company Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$8.28M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | Decrease | -28.97% | -35.82K shares | -3.38M | $94.33 | 87.84K |
| Q2 2022 | share | Decrease | -10.97% | -15.23K shares | -7.37M | $94.4 | 123.66K |
| Q1 2022 | share | Increase | +12.46% | 15.39K shares | -79K | $137.16 | 138.90K |
| Q4 2021 | share | Increase | +0.37% | 453 shares | -1.68M | $155.93 | 123.51K |
| Q3 2021 | share | Increase | +18.20% | 18.95K shares | 2.51M | $169.17 | 123.06K |
| Q2 2021 | share | Increase | +49.50% | 34.47K shares | 5.45M | $175.77 | 104.11K |
| Q1 2021 | share | Increase | +9.42% | 5.99K shares | 1.31M | $184.52 | 69.64K |
| Q4 2020 | share | Decrease | -15.32% | -11.51K shares | 2.20M | $181.18 | 63.64K |
| Q3 2020 | share | Increase | +1.73% | 1.27K shares | 1.08M | $124.08 | 75.15K |
| Q2 2020 | share | Decrease | -35.95% | -41.46K shares | -2.90M | $111.51 | 73.88K |
| Q1 2020 | share | Increase | +15.00% | 15.04K shares | -3.36M | $96.6 | 115.34K |
| Q4 2019 | share | Decrease | -15.67% | -18.64K shares | -995K | $144.63 | 100.29K |
| Q3 2019 | share | Decrease | -0.47% | -558 shares | -1.18M | $129.54 | 118.94K |
| Q2 2019 | share | Increase | +4.90% | 5.58K shares | 4.03M | $137.95 | 119.50K |
| Q1 2019 | share | Increase | +0.53% | 597 shares | 223K | $109.69 | 113.92K |
| Q4 2018 | share | Increase | +0.04% | 47 shares | -821K | $108.33 | 113.32K |
| Q3 2018 | share | Increase | +0.20% | 229 shares | 1.39M | $114.63 | 113.27K |
| Q2 2018 | share | Increase | +8.08% | 8.45K shares | 1.34M | $101.92 | 113.04K |
| Q1 2018 | share | Increase | +0.01% | 15 shares | -738K | $97.67 | 104.59K |
| Q4 2017 | share | Increase | +0.05% | 55 shares | 940K | $104.55 | 104.57K |
| Q3 2017 | share | Decrease | -40.61% | -71.46K shares | -8.39M | $95.09 | 104.52K |
| Q2 2017 | share | Decrease | -1.65% | -2.95K shares | -1.59M | $101.73 | 175.98K |
| Q1 2017 | share | Decrease | -2.85% | -5.24K shares | 1.09M | $108.56 | 178.93K |
| Q4 2016 | share | Decrease | -2.00% | -3.76K shares | 1.74M | $99.78 | 184.18K |
| Q3 2016 | share | Decrease | -4.83% | -9.53K shares | -1.86M | $88.24 | 187.95K |
| Q2 2016 | share | Increase | +18.55% | 30.9K shares | 2.77M | $92.29 | 197.48K |
| Q1 2016 | share | Increase | +25.46% | 33.80K shares | 2.59M | $93.69 | 166.58K |