WELCH GROUP, LLC – The Walt Disney Company Transaction History
WELCH GROUP, LLC portfolio value:
$3.42M
portfolio value
WELCH 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 | +4.75% | 1.64K shares | 152K | $94.33 | 36.29K |
Q2 2022 | share | Increase | +16.80% | 4.98K shares | -798K | $94.4 | 34.64K |
Q1 2022 | share | Increase | +18.67% | 4.66K shares | 197K | $137.16 | 29.66K |
Q4 2021 | share | Decrease | -3.64% | -943 shares | -516K | $155.93 | 24.99K |
Q3 2021 | share | Increase | +16.03% | 3.58K shares | 459K | $169.17 | 25.94K |
Q2 2021 | share | Increase | +9.58% | 1.95K shares | 164K | $175.77 | 22.35K |
Q1 2021 | share | Increase | +12.29% | 2.23K shares | 473K | $184.52 | 20.40K |
Q4 2020 | share | Increase | +5.39% | 929 shares | 1.15M | $181.18 | 18.16K |
Q3 2020 | share | Increase | +2.07% | 350 shares | 256K | $124.08 | 17.24K |
Q2 2020 | share | Increase | +8.96% | 1.38K shares | 386K | $111.51 | 16.89K |
Q1 2020 | share | Increase | +70.66% | 6.41K shares | 183K | $96.6 | 15.50K |
Q4 2019 | share | Increase | +12.61% | 1.01K shares | 263K | $144.63 | 9.08K |
Q3 2019 | share | Increase | +3.78% | 294 shares | -34K | $129.54 | 8.06K |
Q2 2019 | share | Increase | +118.87% | 4.22K shares | 691K | $137.95 | 7.77K |
Q1 2019 | share | Increase | +4.01% | 137 shares | 20K | $109.69 | 3.55K |
Q4 2018 | share | Decrease | -0.06% | -2 shares | -26K | $108.33 | 3.41K |
Q3 2018 | share | Increase | +1.04% | 35 shares | 46K | $114.63 | 3.41K |
Q2 2018 | share | 0.00% | 0 shares | 14K | $101.92 | 3.38K | |
Q1 2018 | share | Increase | +32.43% | 828 shares | 66K | $97.67 | 3.38K |
Q4 2017 | share | Increase | +2.00% | 50 shares | 27K | $104.55 | 2.55K |
Q3 2017 | share | 0.00% | 0 shares | -19K | $95.09 | 2.50K | |
Q2 2017 | share | Decrease | -1.88% | -48 shares | -23K | $101.73 | 2.50K |
Q1 2017 | share | Increase | +16.32% | 358 shares | 60K | $108.56 | 2.55K |
Q4 2016 | share | Decrease | -40.75% | -1.50K shares | -115K | $99.78 | 2.19K |
Q3 2016 | share | Increase | +61.40% | 1.40K shares | 120K | $88.24 | 3.70K |
Q2 2016 | share | Decrease | -27.60% | -874 shares | -90K | $92.29 | 2.29K |
Q1 2016 | share | Increase | +0.03% | 1 shares | -19K | $93.69 | 3.16K |