ALLWORTH FINANCIAL LP – The Walt Disney Company Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.09M
portfolio value
ALLWORTH FINANCIAL LP 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 | +9.98% | 4.90K shares | 459K | $94.33 | 54.02K |
| Q2 2022 | share | Decrease | -12.95% | -7.30K shares | -3.10M | $94.4 | 49.12K |
| Q1 2022 | share | Increase | +113.15% | 29.95K shares | 3.64M | $137.16 | 56.42K |
| Q4 2021 | share | Increase | +9.42% | 2.28K shares | 7K | $155.93 | 26.47K |
| Q3 2021 | share | Increase | +23.65% | 4.62K shares | 654K | $169.17 | 24.19K |
| Q2 2021 | share | Increase | +8.29% | 1.49K shares | 105K | $175.77 | 19.56K |
| Q1 2021 | share | Increase | +54.58% | 6.37K shares | 1.21M | $184.52 | 18.06K |
| Q4 2020 | share | Increase | +6.51% | 714 shares | 756K | $181.18 | 11.68K |
| Q3 2020 | share | Decrease | -8.16% | -975 shares | 30K | $124.08 | 10.97K |
| Q2 2020 | share | Decrease | -30.85% | -5.33K shares | -337K | $111.51 | 11.94K |
| Q1 2020 | share | Increase | +83.10% | 7.84K shares | 304K | $96.6 | 17.27K |
| Q4 2019 | share | Increase | +4.65% | 419 shares | 190K | $144.63 | 9.43K |
| Q3 2019 | share | Increase | 0.00% | 9.01K shares | 1.17M | $129.54 | 9.01K |
| Q2 2019 | share | Increase | +6.19% | 524 shares | 316K | $137.95 | 8.99K |
| Q1 2019 | share | Decrease | -1.45% | -125 shares | -2K | $109.69 | 8.46K |
| Q4 2018 | share | Increase | +4.63% | 380 shares | -18K | $108.33 | 8.59K |
| Q3 2018 | share | Increase | +5.99% | 464 shares | 148K | $114.63 | 8.21K |
| Q2 2018 | share | Increase | +11.90% | 824 shares | 116K | $101.92 | 7.74K |
| Q1 2018 | share | Increase | +1.60% | 109 shares | -37K | $97.67 | 6.92K |
| Q4 2017 | share | Decrease | -4.04% | -287 shares | 33K | $104.55 | 6.81K |
| Q3 2017 | share | Decrease | -1.42% | -102 shares | -65K | $95.09 | 7.10K |
| Q2 2017 | share | Decrease | -0.99% | -72 shares | -60K | $101.73 | 7.20K |
| Q1 2017 | share | Increase | +1.96% | 140 shares | 81K | $108.56 | 7.27K |
| Q4 2016 | share | Increase | +1.65% | 116 shares | 92K | $99.78 | 7.13K |
| Q3 2016 | share | Decrease | -0.33% | -23 shares | -37K | $88.24 | 7.02K |
| Q2 2016 | share | Increase | +17.30% | 1.03K shares | 93K | $92.29 | 7.04K |
| Q1 2016 | share | Increase | +0.47% | 28 shares | -32K | $93.69 | 6.00K |