BENJAMIN F. EDWARDS & COMPANY, INC. – The Walt Disney Company Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$5.18M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -5.21% | -3.01K shares | -288K | $94.33 | 54.92K |
| Q2 2022 | share | Decrease | -16.84% | -11.73K shares | -4.08M | $94.4 | 57.94K |
| Q1 2022 | share | Increase | +0.72% | 498 shares | -1.15M | $137.16 | 69.67K |
| Q4 2021 | share | Increase | +3.41% | 2.28K shares | -602K | $155.93 | 69.17K |
| Q3 2021 | share | Decrease | -0.05% | -34 shares | -448K | $169.17 | 66.89K |
| Q2 2021 | share | Decrease | -1.00% | -679 shares | -710K | $175.77 | 66.92K |
| Q1 2021 | share | Increase | +3.33% | 2.18K shares | 620K | $184.52 | 67.60K |
| Q4 2020 | share | Decrease | -5.63% | -3.90K shares | 3.25M | $181.18 | 65.42K |
| Q3 2020 | share | Increase | +2.23% | 1.51K shares | 1.04M | $124.08 | 69.32K |
| Q2 2020 | share | Decrease | -0.23% | -155 shares | 996K | $111.51 | 67.81K |
| Q1 2020 | share | Increase | +8.05% | 5.06K shares | -2.53M | $96.6 | 67.97K |
| Q4 2019 | share | Increase | +13.49% | 7.47K shares | 1.87M | $144.63 | 62.90K |
| Q3 2019 | share | Increase | +25.91% | 11.40K shares | 1.07M | $129.54 | 55.42K |
| Q2 2019 | share | Increase | +30.06% | 10.17K shares | 2.38M | $137.95 | 44.02K |
| Q1 2019 | share | Increase | +3.99% | 1.3K shares | 189K | $109.69 | 33.84K |
| Q4 2018 | share | Increase | +2.69% | 854 shares | -137K | $108.33 | 32.54K |
| Q3 2018 | share | Decrease | -1.27% | -407 shares | 342K | $114.63 | 31.69K |
| Q2 2018 | share | Increase | +16.59% | 4.56K shares | 599K | $101.92 | 32.1K |
| Q1 2018 | share | Increase | +8.15% | 2.07K shares | 28K | $97.67 | 27.53K |
| Q4 2017 | share | Increase | +4.34% | 1.05K shares | 332K | $104.55 | 25.45K |
| Q3 2017 | share | Decrease | -11.86% | -3.28K shares | -536K | $95.09 | 24.39K |
| Q2 2017 | share | Decrease | -0.50% | -140 shares | -214K | $101.73 | 27.68K |
| Q1 2017 | share | Decrease | -1.63% | -462 shares | 207K | $108.56 | 27.82K |
| Q4 2016 | share | Increase | +23.02% | 5.29K shares | 813K | $99.78 | 28.28K |
| Q3 2016 | share | Increase | +15.93% | 3.15K shares | 195K | $88.24 | 22.99K |
| Q2 2016 | share | Decrease | -0.78% | -155 shares | -45K | $92.29 | 19.83K |
| Q1 2016 | share | Increase | +8.51% | 1.56K shares | 50K | $93.69 | 19.98K |