PATHSTONE FAMILY OFFICE, LLC – The Walt Disney Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$18.80M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +55.47% | 70.35K shares | 6.83M | $94.33 | 197.16K |
| Q2 2022 | share | Increase | +134.74% | 72.79K shares | 4.45M | $94.4 | 126.81K |
| Q1 2022 | share | Increase | +34.74% | 13.93K shares | 1.31M | $137.16 | 54.02K |
| Q4 2021 | share | Decrease | -18.05% | -8.83K shares | -2.06M | $155.93 | 40.09K |
| Q3 2021 | share | Increase | +18.07% | 7.48K shares | 991K | $169.17 | 48.92K |
| Q2 2021 | share | Increase | +55.08% | 14.71K shares | 2.35M | $175.77 | 41.43K |
| Q1 2021 | share | Increase | +84.56% | 12.24K shares | 2.30M | $184.52 | 26.72K |
| Q4 2020 | share | Increase | +19.10% | 2.32K shares | 1.11M | $181.18 | 14.47K |
| Q3 2020 | share | Increase | +2.53% | 300 shares | 184K | $124.08 | 12.15K |
| Q2 2020 | share | Decrease | -5.45% | -683 shares | 113K | $111.51 | 11.85K |
| Q1 2020 | share | Increase | +16.12% | 1.74K shares | 1.19M | $96.6 | 12.53K |
| Q4 2019 | share | Increase | +19.98% | 1.79K shares | -1.15M | $144.63 | 10.79K |
| Q3 2019 | share | Decrease | -34.71% | -4.78K shares | -749K | $129.54 | 9K |
| Q2 2019 | share | Increase | +4.46% | 589 shares | 459K | $137.95 | 13.78K |
| Q1 2019 | share | Increase | +58.05% | 4.84K shares | 551K | $109.69 | 13.19K |
| Q4 2018 | share | Increase | +22.44% | 1.53K shares | 116K | $108.33 | 8.34K |
| Q3 2018 | share | Decrease | -0.77% | -53 shares | 77K | $114.63 | 6.81K |
| Q2 2018 | share | Decrease | -1.36% | -95 shares | 20K | $101.92 | 6.87K |
| Q1 2018 | share | Increase | +2.55% | 173 shares | -29K | $97.67 | 6.96K |
| Q4 2017 | share | Decrease | -1.16% | -80 shares | 53K | $104.55 | 6.79K |
| Q3 2017 | share | Decrease | -28.39% | -2.72K shares | -344K | $95.09 | 6.87K |
| Q2 2017 | share | Decrease | -2.14% | -210 shares | -92K | $101.73 | 9.59K |
| Q1 2017 | share | Decrease | -14.41% | -1.65K shares | -80K | $108.56 | 9.80K |
| Q4 2016 | share | Increase | +65.11% | 4.51K shares | 549K | $99.78 | 11.46K |
| Q3 2016 | share | Decrease | -0.73% | -51 shares | -40K | $88.24 | 6.94K |
| Q2 2016 | share | Increase | +1.16% | 80 shares | -2K | $92.29 | 6.99K |
| Q1 2016 | share | Increase | 0.00% | 6.91K shares | 686K | $93.69 | 6.91K |