EP WEALTH ADVISORS, LLC – The Walt Disney Company Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$37.64M
portfolio value
EP WEALTH ADVISORS, 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 | +11.53% | 41.26K shares | 3.86M | $94.33 | 399.02K |
| Q2 2022 | share | Increase | +13.64% | 42.94K shares | -9.40M | $94.4 | 357.76K |
| Q1 2022 | share | Increase | +10.19% | 29.12K shares | -1.07M | $137.16 | 314.81K |
| Q4 2021 | share | Increase | +4.77% | 13.01K shares | -1.87M | $155.93 | 285.69K |
| Q3 2021 | share | Increase | +9.66% | 24.01K shares | 2.42M | $169.17 | 272.67K |
| Q2 2021 | share | Increase | +7.44% | 17.22K shares | 1.00M | $175.77 | 248.65K |
| Q1 2021 | share | Increase | +1.74% | 3.96K shares | 1.49M | $184.52 | 231.43K |
| Q4 2020 | share | Increase | +3.64% | 7.99K shares | 13.98M | $181.18 | 227.47K |
| Q3 2020 | share | Increase | +2.64% | 5.65K shares | 3.38M | $124.08 | 219.47K |
| Q2 2020 | share | Increase | +0.39% | 840 shares | 3.26M | $111.51 | 213.81K |
| Q1 2020 | share | Increase | +8.80% | 17.23K shares | -7.73M | $96.6 | 212.97K |
| Q4 2019 | share | Increase | +0.51% | 989 shares | 2.93M | $144.63 | 195.74K |
| Q3 2019 | share | Increase | +0.30% | 576 shares | -1.73M | $129.54 | 194.75K |
| Q2 2019 | share | Increase | +13.99% | 23.82K shares | 8.20M | $137.95 | 194.18K |
| Q1 2019 | share | Increase | +2.91% | 4.81K shares | 764K | $109.69 | 170.35K |
| Q4 2018 | share | Increase | +1.60% | 2.61K shares | -901K | $108.33 | 165.53K |
| Q3 2018 | share | Increase | +2.02% | 3.22K shares | 2.31M | $114.63 | 162.92K |
| Q2 2018 | share | Increase | +3.07% | 4.75K shares | 1.17M | $101.92 | 159.70K |
| Q1 2018 | share | Increase | +15.01% | 20.22K shares | 1.07M | $97.67 | 154.95K |
| Q4 2017 | share | Increase | +6.37% | 8.07K shares | 2M | $104.55 | 134.72K |
| Q3 2017 | share | Increase | +5.92% | 7.08K shares | -220K | $95.09 | 126.65K |
| Q2 2017 | share | Increase | +5.31% | 6.03K shares | -169K | $101.73 | 119.57K |
| Q1 2017 | share | Increase | +2.58% | 2.85K shares | 2.72M | $108.56 | 113.54K |
| Q4 2016 | share | Increase | +4.46% | 4.72K shares | 308K | $99.78 | 110.68K |
| Q3 2016 | share | Increase | +1.06% | 1.11K shares | -417K | $88.24 | 105.96K |
| Q2 2016 | share | Decrease | -7.12% | -8.03K shares | -955K | $92.29 | 104.84K |
| Q1 2016 | share | Decrease | -9.15% | -11.37K shares | -1.84M | $93.69 | 112.88K |