WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$571,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | Increase | +10.99% | 600 shares | 56K | $94.33 | 6.05K |
| Q2 2022 | share | Decrease | -74.73% | -16.14K shares | -2.44M | $94.4 | 5.45K |
| Q1 2022 | share | Decrease | -33.00% | -10.63K shares | -2.03M | $137.16 | 21.60K |
| Q4 2021 | share | Increase | +11.37% | 3.29K shares | 96K | $155.93 | 32.24K |
| Q3 2021 | share | Increase | +3.73% | 1.04K shares | -8K | $169.17 | 28.95K |
| Q2 2021 | share | Increase | +4.54% | 1.21K shares | -20K | $175.77 | 27.90K |
| Q1 2021 | share | Increase | +1.22% | 321 shares | 147K | $184.52 | 26.69K |
| Q4 2020 | share | Decrease | -10.90% | -3.22K shares | 1.10M | $181.18 | 26.37K |
| Q3 2020 | share | Decrease | -29.20% | -12.21K shares | -990K | $124.08 | 29.60K |
| Q2 2020 | share | Decrease | -6.37% | -2.84K shares | 349K | $111.51 | 41.81K |
| Q1 2020 | share | Decrease | -7.45% | -3.59K shares | -2.66M | $96.6 | 44.65K |
| Q4 2019 | share | Increase | +11.81% | 5.09K shares | 1.35M | $144.63 | 48.25K |
| Q3 2019 | share | Increase | +26.45% | 9.02K shares | 858K | $129.54 | 43.15K |
| Q2 2019 | share | Increase | +10.45% | 3.23K shares | 1.33M | $137.95 | 34.13K |
| Q1 2019 | share | Decrease | -0.54% | -169 shares | 24K | $109.69 | 30.90K |
| Q4 2018 | share | Decrease | -1.16% | -366 shares | -269K | $108.33 | 31.07K |
| Q3 2018 | share | Increase | +2.94% | 897 shares | 475K | $114.63 | 31.43K |
| Q2 2018 | share | Decrease | -10.86% | -3.71K shares | -240K | $101.92 | 30.53K |
| Q1 2018 | share | Decrease | -1.18% | -410 shares | -286K | $97.67 | 34.25K |
| Q4 2017 | share | Increase | +1.02% | 350 shares | 344K | $104.55 | 34.66K |
| Q3 2017 | share | Decrease | -25.42% | -11.69K shares | -1.50M | $95.09 | 34.31K |
| Q2 2017 | share | Increase | +18.90% | 7.31K shares | 501K | $101.73 | 46.01K |
| Q1 2017 | share | Decrease | -1.88% | -741 shares | 278K | $108.56 | 38.69K |
| Q4 2016 | share | Decrease | -16.69% | -7.9K shares | -286K | $99.78 | 39.44K |
| Q3 2016 | share | Increase | +14.42% | 5.96K shares | 349K | $88.24 | 47.34K |
| Q2 2016 | share | Decrease | -0.71% | -295 shares | -91K | $92.29 | 41.37K |
| Q1 2016 | share | Decrease | -7.85% | -3.54K shares | -613K | $93.69 | 41.66K |