ENDURANCE WEALTH MANAGEMENT, INC. – The Walt Disney Company Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.48M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -53.70% | -18.20K shares | -1.72M | $94.33 | 15.70K |
| Q2 2022 | share | Decrease | -1.52% | -522 shares | -1.52M | $94.4 | 33.91K |
| Q1 2022 | share | Decrease | -18.15% | -7.63K shares | -1.79M | $137.16 | 34.43K |
| Q4 2021 | share | Increase | +93.04% | 20.27K shares | 2.83M | $155.93 | 42.06K |
| Q3 2021 | share | Decrease | -0.64% | -140 shares | -168K | $169.17 | 21.79K |
| Q2 2021 | share | Decrease | -0.11% | -25 shares | -198K | $175.77 | 21.93K |
| Q1 2021 | share | Increase | +1.86% | 401 shares | 146K | $184.52 | 21.95K |
| Q4 2020 | share | Increase | +2.46% | 518 shares | 1.29M | $181.18 | 21.55K |
| Q3 2020 | share | Increase | +0.23% | 49 shares | 269K | $124.08 | 21.03K |
| Q2 2020 | share | Increase | +101.08% | 10.55K shares | 1.33M | $111.51 | 20.98K |
| Q1 2020 | share | Increase | +143.14% | 6.14K shares | 387K | $96.6 | 10.43K |
| Q4 2019 | share | Increase | +172.05% | 2.71K shares | 415K | $144.63 | 4.29K |
| Q3 2019 | share | Increase | +25.84% | 324 shares | 31K | $129.54 | 1.57K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $137.95 | 1.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $109.69 | 1.25K | |
| Q4 2018 | share | Increase | +22.70% | 232 shares | 18K | $108.33 | 1.25K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $114.63 | 1.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $101.92 | 1.02K | |
| Q1 2018 | share | Increase | +95.79% | 500 shares | 47K | $97.67 | 1.02K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $104.55 | 522 | |
| Q3 2017 | share | Decrease | -96.66% | -15.10K shares | -1.61M | $95.09 | 522 |
| Q2 2017 | share | Increase | +1.42% | 219 shares | -86K | $101.73 | 15.62K |
| Q1 2017 | share | 0.00% | 0 shares | 141K | $108.56 | 15.40K | |
| Q4 2016 | share | Decrease | -14.04% | -2.51K shares | -51K | $99.78 | 15.40K |
| Q3 2016 | share | Decrease | -21.81% | -5K shares | -585K | $88.24 | 17.92K |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $92.29 | 22.92K | |
| Q1 2016 | share | 0.00% | 0 shares | -132K | $93.69 | 22.92K |