MATHER GROUP, LLC. – The Walt Disney Company Transaction History
MATHER GROUP, LLC. portfolio value:
$809,000
portfolio value
MATHER 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 | Increase | +3.61% | 299 shares | 28K | $94.33 | 8.57K |
| Q2 2022 | share | Decrease | -7.56% | -677 shares | -448K | $94.4 | 8.27K |
| Q1 2022 | share | Increase | +230.44% | 6.24K shares | 809K | $137.16 | 8.95K |
| Q4 2021 | share | Decrease | -0.95% | -26 shares | -43K | $155.93 | 2.71K |
| Q3 2021 | share | Decrease | -19.91% | -680 shares | -137K | $169.17 | 2.73K |
| Q2 2021 | share | Increase | +2.06% | 69 shares | -18K | $175.77 | 3.41K |
| Q1 2021 | share | Increase | +11.01% | 332 shares | 72K | $184.52 | 3.34K |
| Q4 2020 | share | Decrease | -14.08% | -494 shares | 111K | $181.18 | 3.01K |
| Q3 2020 | share | Increase | +5.85% | 194 shares | 65K | $124.08 | 3.50K |
| Q2 2020 | share | Increase | 0.00% | 3.31K shares | 370K | $111.51 | 3.31K |
| Q1 2020 | share | Decrease | -100.00% | -2.36K shares | -342K | $96.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.36K shares | 342K | $144.63 | 2.36K |