WMS PARTNERS, LLC – The Walt Disney Company Transaction History
WMS PARTNERS, LLC portfolio value:
$3.14M
portfolio value
WMS PARTNERS, 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 | Decrease | -15.10% | -5.92K shares | -562K | $94.33 | 33.32K |
| Q2 2022 | share | Decrease | -0.57% | -227 shares | -1.71M | $94.4 | 39.25K |
| Q1 2022 | share | Increase | +2.44% | 941 shares | -554K | $137.16 | 39.48K |
| Q4 2021 | share | Decrease | -1.92% | -755 shares | -678K | $155.93 | 38.54K |
| Q3 2021 | share | Decrease | -1.53% | -611 shares | -367K | $169.17 | 39.29K |
| Q2 2021 | share | Decrease | -0.12% | -48 shares | -358K | $175.77 | 39.90K |
| Q1 2021 | share | Decrease | -1.39% | -565 shares | 31K | $184.52 | 39.95K |
| Q4 2020 | share | Increase | +0.48% | 192 shares | 2.33M | $181.18 | 40.52K |
| Q3 2020 | share | Increase | +1.44% | 573 shares | 571K | $124.08 | 40.32K |
| Q2 2020 | share | Increase | +51.84% | 13.57K shares | 1.90M | $111.51 | 39.75K |
| Q1 2020 | share | Decrease | -2.74% | -739 shares | -1.36M | $96.6 | 26.18K |
| Q4 2019 | share | Increase | +0.07% | 18 shares | 388K | $144.63 | 26.92K |
| Q3 2019 | share | Increase | +46.10% | 8.48K shares | 934K | $129.54 | 26.90K |
| Q2 2019 | share | Increase | +6.78% | 1.17K shares | 657K | $137.95 | 18.41K |
| Q1 2019 | share | Increase | +0.30% | 52 shares | 30K | $109.69 | 17.24K |
| Q4 2018 | share | Increase | +3.17% | 528 shares | -64K | $108.33 | 17.19K |
| Q3 2018 | share | Decrease | -1.10% | -185 shares | 183K | $114.63 | 16.66K |
| Q2 2018 | share | Decrease | -7.17% | -1.30K shares | -57K | $101.92 | 16.85K |
| Q1 2018 | share | Decrease | -4.18% | -791 shares | -213K | $97.67 | 18.15K |
| Q4 2017 | share | Decrease | -4.34% | -859 shares | 84K | $104.55 | 18.94K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | -152K | $95.09 | 19.80K |
| Q2 2017 | share | Increase | +17.58% | 2.96K shares | 195K | $101.73 | 19.79K |
| Q1 2017 | share | Increase | +6.24% | 989 shares | 257K | $108.56 | 16.83K |
| Q4 2016 | share | Decrease | -1.22% | -195 shares | 162K | $99.78 | 15.85K |
| Q3 2016 | share | Decrease | -6.88% | -1.18K shares | -196K | $88.24 | 16.04K |
| Q2 2016 | share | Decrease | -5.28% | -960 shares | -121K | $92.29 | 17.23K |
| Q1 2016 | share | Increase | +1.50% | 268 shares | -76K | $93.69 | 18.19K |