MCKINLEY CARTER WEALTH SERVICES, INC. – The Walt Disney Company Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$766,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | -0.26% | -21 shares | -3K | $94.33 | 8.12K |
| Q2 2022 | share | Increase | +1.88% | 150 shares | -327K | $94.4 | 8.14K |
| Q1 2022 | share | Decrease | -9.26% | -816 shares | -268K | $137.16 | 7.99K |
| Q4 2021 | share | Decrease | -7.26% | -690 shares | -243K | $155.93 | 8.80K |
| Q3 2021 | share | Increase | +1.53% | 143 shares | -37K | $169.17 | 9.49K |
| Q2 2021 | share | Decrease | -0.17% | -16 shares | -85K | $175.77 | 9.35K |
| Q1 2021 | share | Decrease | -0.17% | -16 shares | 28K | $184.52 | 9.37K |
| Q4 2020 | share | Increase | +19.44% | 1.52K shares | 726K | $181.18 | 9.38K |
| Q3 2020 | share | Decrease | -11.17% | -988 shares | -12K | $124.08 | 7.86K |
| Q2 2020 | share | Decrease | -4.81% | -447 shares | 89K | $111.51 | 8.84K |
| Q1 2020 | share | Decrease | -29.73% | -3.93K shares | -1.01M | $96.6 | 9.29K |
| Q4 2019 | share | Decrease | -0.64% | -85 shares | 178K | $144.63 | 13.22K |
| Q3 2019 | share | Increase | +1.22% | 161 shares | -102K | $129.54 | 13.31K |
| Q2 2019 | share | Decrease | -2.88% | -390 shares | 333K | $137.95 | 13.15K |
| Q1 2019 | share | Decrease | -2.56% | -356 shares | -20K | $109.69 | 13.54K |
| Q4 2018 | share | Decrease | -9.44% | -1.44K shares | -271K | $108.33 | 13.89K |
| Q3 2018 | share | Decrease | -2.49% | -392 shares | 146K | $114.63 | 15.34K |
| Q2 2018 | share | Decrease | -2.95% | -479 shares | 20K | $101.92 | 15.73K |
| Q1 2018 | share | Decrease | -4.74% | -807 shares | -201K | $97.67 | 16.21K |
| Q4 2017 | share | Decrease | -13.43% | -2.64K shares | -108K | $104.55 | 17.02K |
| Q3 2017 | share | Decrease | -35.50% | -10.82K shares | -1.30M | $95.09 | 19.66K |
| Q2 2017 | share | Increase | +5.91% | 1.70K shares | -25K | $101.73 | 30.48K |
| Q1 2017 | share | Increase | +0.11% | 31 shares | 267K | $108.56 | 28.78K |
| Q4 2016 | share | Increase | +0.16% | 45 shares | 331K | $99.78 | 28.75K |
| Q3 2016 | share | Increase | +3.53% | 978 shares | -47K | $88.24 | 28.71K |
| Q2 2016 | share | Decrease | -2.35% | -667 shares | -107K | $92.29 | 27.73K |
| Q1 2016 | share | Increase | +2.85% | 786 shares | -82K | $93.69 | 28.39K |