MODERA WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -4.17% | -477 shares | -46K | $94.33 | 10.95K |
| Q2 2022 | share | Decrease | -3.50% | -415 shares | -545K | $94.4 | 11.42K |
| Q1 2022 | share | Decrease | -29.72% | -5.00K shares | -985K | $137.16 | 11.84K |
| Q4 2021 | share | Increase | +69.56% | 6.91K shares | 928K | $155.93 | 16.84K |
| Q3 2021 | share | Increase | +3.65% | 350 shares | -4K | $169.17 | 9.93K |
| Q2 2021 | share | Increase | +0.57% | 54 shares | -74K | $175.77 | 9.58K |
| Q1 2021 | share | Decrease | -9.61% | -1.01K shares | -152K | $184.52 | 9.53K |
| Q4 2020 | share | Increase | +77.33% | 4.59K shares | 1.17M | $181.18 | 10.54K |
| Q3 2020 | share | Increase | +4.17% | 238 shares | 101K | $124.08 | 5.94K |
| Q2 2020 | share | Increase | +19.99% | 951 shares | 177K | $111.51 | 5.70K |
| Q1 2020 | share | Increase | +31.15% | 1.13K shares | -65K | $96.6 | 4.75K |
| Q4 2019 | share | Increase | +2.54% | 90 shares | 64K | $144.63 | 3.62K |
| Q3 2019 | share | Increase | +2.22% | 77 shares | -22K | $129.54 | 3.53K |
| Q2 2019 | share | Increase | +4.09% | 136 shares | 114K | $137.95 | 3.46K |
| Q1 2019 | share | Increase | +2.12% | 69 shares | 12K | $109.69 | 3.32K |
| Q4 2018 | share | Decrease | -7.79% | -275 shares | -56K | $108.33 | 3.25K |
| Q3 2018 | share | Increase | +35.34% | 922 shares | 140K | $114.63 | 3.53K |
| Q2 2018 | share | Increase | +7.72% | 187 shares | 30K | $101.92 | 2.60K |
| Q1 2018 | share | Decrease | -18.20% | -539 shares | -75K | $97.67 | 2.42K |
| Q4 2017 | share | Decrease | -6.33% | -200 shares | 6K | $104.55 | 2.96K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | -24K | $95.09 | 3.16K |
| Q2 2017 | share | Decrease | -25.87% | -1.10K shares | -147K | $101.73 | 3.16K |
| Q1 2017 | share | Increase | +26.31% | 888 shares | 131K | $108.56 | 4.26K |
| Q4 2016 | share | Decrease | -12.34% | -475 shares | -5K | $99.78 | 3.37K |
| Q3 2016 | share | Increase | +1.18% | 45 shares | -15K | $88.24 | 3.85K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $92.29 | 3.80K | |
| Q1 2016 | share | Increase | +42.88% | 1.14K shares | 98K | $93.69 | 3.80K |