WELLINGTON SHIELDS & CO., LLC – The Walt Disney Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$2.86M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -0.57% | -173 shares | -18K | $94.33 | 30.32K |
| Q2 2022 | share | Increase | +4.02% | 1.17K shares | -1.14M | $94.4 | 30.49K |
| Q1 2022 | share | Increase | +5.06% | 1.41K shares | -301K | $137.16 | 29.32K |
| Q4 2021 | share | Increase | +0.36% | 99 shares | -382K | $155.93 | 27.90K |
| Q3 2021 | share | Decrease | -1.10% | -310 shares | -238K | $169.17 | 27.81K |
| Q2 2021 | share | Increase | +0.25% | 70 shares | -233K | $175.77 | 28.12K |
| Q1 2021 | share | Increase | +1.16% | 322 shares | 152K | $184.52 | 28.05K |
| Q4 2020 | share | Decrease | -0.52% | -145 shares | 1.56M | $181.18 | 27.72K |
| Q3 2020 | share | Increase | +3.16% | 854 shares | 445K | $124.08 | 27.87K |
| Q2 2020 | share | Increase | +2.43% | 640 shares | 465K | $111.51 | 27.01K |
| Q1 2020 | share | Increase | +5.46% | 1.36K shares | -1.07M | $96.6 | 26.37K |
| Q4 2019 | share | Increase | +108.58% | 13.02K shares | 2.05M | $144.63 | 25.01K |
| Q3 2019 | share | Decrease | -48.76% | -11.41K shares | -1.70M | $129.54 | 11.99K |
| Q2 2019 | share | Increase | +1.52% | 350 shares | 708K | $137.95 | 23.40K |
| Q1 2019 | share | Decrease | -8.41% | -2.11K shares | -200K | $109.69 | 23.05K |
| Q4 2018 | share | Increase | +6.11% | 1.45K shares | -14K | $108.33 | 25.17K |
| Q3 2018 | share | Increase | +4.40% | 1K shares | 393K | $114.63 | 23.72K |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $101.92 | 22.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -161K | $97.67 | 22.72K | |
| Q4 2017 | share | Decrease | -0.87% | -200 shares | 184K | $104.55 | 22.72K |
| Q3 2017 | share | Decrease | -6.78% | -1.66K shares | -354K | $95.09 | 22.92K |
| Q2 2017 | share | 0.00% | 0 shares | -175K | $101.73 | 24.58K | |
| Q1 2017 | share | Increase | +0.03% | 7 shares | 226K | $108.56 | 24.58K |
| Q4 2016 | share | Decrease | -0.48% | -119 shares | 268K | $99.78 | 24.58K |
| Q3 2016 | share | Increase | +0.85% | 207 shares | -102K | $88.24 | 24.70K |
| Q2 2016 | share | Increase | +2.51% | 600 shares | 23K | $92.29 | 24.49K |
| Q1 2016 | share | Increase | +2.38% | 555 shares | -79K | $93.69 | 23.89K |