CAPITAL WEALTH PLANNING, LLC – The Walt Disney Company Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$404,000
portfolio value
CAPITAL WEALTH PLANNING, 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 | +11.88% | 455 shares | 42K | $94.33 | 4.28K |
| Q2 2022 | share | Decrease | -27.12% | -1.42K shares | -359K | $94.4 | 3.83K |
| Q1 2022 | share | Decrease | -14.73% | -908 shares | -234K | $137.16 | 5.25K |
| Q4 2021 | share | Decrease | -3.70% | -237 shares | -128K | $155.93 | 6.16K |
| Q3 2021 | share | Decrease | -24.24% | -2.04K shares | -402K | $169.17 | 6.4K |
| Q3 2021 | call | Decrease | -100.00% | -6.5K shares | -54K | $169.17 | 0 |
| Q2 2021 | share | Increase | +1.62% | 135 shares | -49K | $175.77 | 8.44K |
| Q2 2021 | call | Increase | +225.00% | 4.5K shares | 18K | $175.77 | 6.5K |
| Q1 2021 | share | Increase | +0.42% | 35 shares | 104K | $184.52 | 8.31K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 36K | $184.52 | 2K |
| Q4 2020 | share | Decrease | -8.28% | -747 shares | 310K | $181.18 | 8.27K |
| Q3 2020 | share | Decrease | -30.98% | -4.05K shares | -338K | $124.08 | 9.02K |
| Q2 2020 | share | Decrease | -97.84% | -591.93K shares | -56.98M | $111.51 | 13.07K |
| Q1 2020 | share | Increase | +8.78% | 48.81K shares | -21.99M | $96.6 | 605.00K |
| Q4 2019 | share | Increase | +5.14% | 27.21K shares | 11.53M | $144.63 | 556.19K |
| Q3 2019 | share | Increase | +14.76% | 68.03K shares | 4.53M | $129.54 | 528.98K |
| Q2 2019 | share | Increase | +3641.45% | 448.62K shares | 62.99M | $137.95 | 460.94K |
| Q1 2019 | share | Decrease | -54.06% | -14.49K shares | -1.57M | $109.69 | 12.32K |
| Q4 2018 | share | Increase | +292.89% | 19.99K shares | 2.14M | $108.33 | 26.81K |
| Q3 2018 | share | Increase | 0.00% | 6.82K shares | 798K | $114.63 | 6.82K |
| Q2 2017 | share | Decrease | -100.00% | -11.6K shares | -1.31M | $101.73 | 0 |
| Q1 2017 | share | Increase | +5.12% | 565 shares | 165K | $108.56 | 11.6K |
| Q4 2016 | share | Increase | 0.00% | 11.03K shares | 1.15M | $99.78 | 11.03K |