IMA WEALTH, INC. – The Walt Disney Company Transaction History
IMA WEALTH, INC. portfolio value:
$126,000
portfolio value
IMA WEALTH, 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 | -84.73% | -7.43K shares | -702K | $94.33 | 1.34K |
| Q2 2022 | share | Decrease | -15.01% | -1.55K shares | -588K | $94.4 | 8.77K |
| Q1 2022 | share | Increase | +6.60% | 639 shares | -84K | $137.16 | 10.32K |
| Q4 2021 | share | Decrease | -8.28% | -875 shares | -287K | $155.93 | 9.68K |
| Q3 2021 | share | Increase | +7.14% | 704 shares | 54K | $169.17 | 10.56K |
| Q2 2021 | share | Decrease | -3.26% | -332 shares | -147K | $175.77 | 9.85K |
| Q1 2021 | share | Decrease | -19.66% | -2.49K shares | -418K | $184.52 | 10.19K |
| Q4 2020 | share | Decrease | -14.75% | -2.19K shares | 452K | $181.18 | 12.68K |
| Q3 2020 | share | Decrease | -1.65% | -249 shares | 159K | $124.08 | 14.87K |
| Q2 2020 | share | Increase | +1.57% | 234 shares | 248K | $111.51 | 15.12K |
| Q1 2020 | share | Decrease | -8.41% | -1.36K shares | -913K | $96.6 | 14.89K |
| Q4 2019 | share | Decrease | -3.58% | -604 shares | 154K | $144.63 | 16.26K |
| Q3 2019 | share | Increase | +2.57% | 423 shares | -98K | $129.54 | 16.86K |
| Q2 2019 | share | Decrease | -1.60% | -268 shares | 441K | $137.95 | 16.44K |
| Q1 2019 | share | Decrease | -28.09% | -6.52K shares | -693K | $109.69 | 16.70K |
| Q4 2018 | share | Increase | +27.32% | 4.98K shares | 414K | $108.33 | 23.23K |
| Q3 2018 | share | Increase | +11.06% | 1.81K shares | 412K | $114.63 | 18.24K |
| Q2 2018 | share | Decrease | -1.24% | -207 shares | 51K | $101.92 | 16.43K |
| Q1 2018 | share | Increase | 0.00% | 16.63K shares | 1.67M | $97.67 | 16.63K |
| Q4 2017 | share | Increase | +4.27% | 678 shares | 215K | $104.55 | 16.53K |
| Q3 2017 | share | Increase | +49.86% | 5.27K shares | 438K | $95.09 | 15.86K |
| Q2 2017 | share | Decrease | -8.04% | -925 shares | -180K | $101.73 | 10.58K |
| Q1 2017 | share | Increase | +17.28% | 1.69K shares | 282K | $108.56 | 11.50K |
| Q4 2016 | share | Increase | +82.19% | 4.42K shares | 523K | $99.78 | 9.81K |
| Q3 2016 | share | Increase | +5.32% | 272 shares | 0 | $88.24 | 5.38K |
| Q2 2016 | share | Increase | +57.99% | 1.87K shares | 179K | $92.29 | 5.11K |
| Q1 2016 | share | Increase | 0.00% | 3.23K shares | 321K | $93.69 | 3.23K |