WHARTON BUSINESS GROUP, LLC – The Walt Disney Company Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$221,000
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | -1K | $94.33 | 2.34K | |
| Q2 2022 | share | Increase | +3.30% | 75 shares | -90K | $94.4 | 2.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $137.16 | 2.27K | |
| Q4 2021 | share | Increase | 0.00% | 2.27K shares | 352K | $155.93 | 2.27K |
| Q3 2021 | share | Decrease | -100.00% | -2.27K shares | -400K | $169.17 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $175.77 | 2.27K | |
| Q1 2021 | share | Decrease | -2.78% | -65 shares | -5K | $184.52 | 2.27K |
| Q4 2020 | share | Increase | +2.86% | 65 shares | 142K | $181.18 | 2.33K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $124.08 | 2.27K | |
| Q2 2020 | share | Decrease | -0.44% | -10 shares | 32K | $111.51 | 2.27K |
| Q1 2020 | share | Increase | +0.44% | 10 shares | -108K | $96.6 | 2.28K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $144.63 | 2.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $129.54 | 2.27K | |
| Q2 2019 | share | Decrease | -5.49% | -132 shares | 50K | $137.95 | 2.27K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $109.69 | 2.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $108.33 | 2.40K | |
| Q3 2018 | share | Increase | +5.81% | 132 shares | 43K | $114.63 | 2.40K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $101.92 | 2.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $97.67 | 2.27K | |
| Q4 2017 | share | Decrease | -5.21% | -125 shares | 8K | $104.55 | 2.27K |
| Q3 2017 | share | Decrease | -5.29% | -134 shares | -33K | $95.09 | 2.39K |
| Q2 2017 | share | Increase | +17.88% | 384 shares | 25K | $101.73 | 2.53K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $108.56 | 2.14K | |
| Q4 2016 | share | Increase | 0.00% | 2.14K shares | 224K | $99.78 | 2.14K |
| Q3 2016 | share | Decrease | -100.00% | -2.14K shares | -210K | $88.24 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.14K shares | 210K | $92.29 | 2.14K |