DIVIDEND ASSETS CAPITAL, LLC – The Walt Disney Company Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$203,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +5.55% | 113 shares | 11K | $94.33 | 2.15K |
| Q2 2022 | share | Decrease | -3.69% | -78 shares | -98K | $94.4 | 2.03K |
| Q1 2022 | share | Decrease | -5.16% | -115 shares | -55K | $137.16 | 2.11K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $155.93 | 2.23K | |
| Q3 2021 | share | Decrease | -16.79% | -450 shares | -94K | $169.17 | 2.23K |
| Q2 2021 | share | Decrease | -3.60% | -100 shares | -42K | $175.77 | 2.68K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $184.52 | 2.78K | |
| Q4 2020 | share | Decrease | -6.43% | -191 shares | 135K | $181.18 | 2.78K |
| Q3 2020 | share | Decrease | -3.26% | -100 shares | 27K | $124.08 | 2.97K |
| Q2 2020 | share | Increase | +4.78% | 140 shares | 59K | $111.51 | 3.07K |
| Q1 2020 | share | Increase | +16.08% | 406 shares | -82K | $96.6 | 2.93K |
| Q4 2019 | share | Decrease | -4.17% | -110 shares | 22K | $144.63 | 2.52K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $129.54 | 2.63K | |
| Q2 2019 | share | Increase | +5.40% | 135 shares | 90K | $137.95 | 2.63K |
| Q1 2019 | share | Increase | +4.17% | 100 shares | 15K | $109.69 | 2.5K |
| Q4 2018 | share | Decrease | -25.00% | -800 shares | -111K | $108.33 | 2.4K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $114.63 | 3.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $101.92 | 3.2K | |
| Q1 2018 | share | Decrease | -13.51% | -500 shares | -76K | $97.67 | 3.2K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $104.55 | 3.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $95.09 | 3.7K | |
| Q2 2017 | share | Increase | +5.38% | 189 shares | -5K | $101.73 | 3.7K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $108.56 | 3.51K | |
| Q4 2016 | share | Increase | +35.09% | 912 shares | 125K | $99.78 | 3.51K |
| Q3 2016 | share | Decrease | -4.06% | -110 shares | -24K | $88.24 | 2.59K |
| Q2 2016 | share | Decrease | -8.51% | -252 shares | -29K | $92.29 | 2.70K |
| Q1 2016 | share | Decrease | -41.02% | -2.05K shares | -233K | $93.69 | 2.96K |