EDGE WEALTH MANAGEMENT LLC – The Walt Disney Company Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$8.25M
portfolio value
EDGE 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 | Increase | +2.95% | 2.46K shares | 378K | $94.33 | 85.92K |
| Q2 2022 | share | Decrease | -1.91% | -1.62K shares | -3.79M | $94.4 | 83.46K |
| Q1 2022 | share | Increase | +2.37% | 1.97K shares | -1.20M | $137.16 | 85.08K |
| Q4 2021 | share | Increase | +5.92% | 4.64K shares | -402K | $155.93 | 83.11K |
| Q3 2021 | share | Increase | +2.72% | 2.07K shares | -141K | $169.17 | 78.47K |
| Q2 2021 | share | Increase | +1.93% | 1.44K shares | -413K | $175.77 | 76.39K |
| Q1 2021 | share | Decrease | -0.07% | -51 shares | 155K | $184.52 | 74.94K |
| Q4 2020 | share | Decrease | -2.23% | -1.71K shares | 4.15M | $181.18 | 74.99K |
| Q3 2020 | share | Decrease | -13.85% | -12.33K shares | -411K | $124.08 | 76.71K |
| Q2 2020 | share | Decrease | -13.53% | -13.92K shares | -249K | $111.51 | 89.04K |
| Q1 2020 | share | Increase | +21.08% | 17.92K shares | -2.07M | $96.6 | 102.97K |
| Q4 2019 | share | Increase | +3.13% | 2.57K shares | 1.51M | $144.63 | 85.04K |
| Q3 2019 | share | Decrease | -5.63% | -4.91K shares | -1.44M | $129.54 | 82.46K |
| Q2 2019 | share | Increase | +38.94% | 24.49K shares | 5.20M | $137.95 | 87.38K |
| Q1 2019 | share | Increase | +3.30% | 2.00K shares | 313K | $109.69 | 62.89K |
| Q4 2018 | share | Increase | +478.71% | 50.36K shares | 5.44M | $108.33 | 60.88K |
| Q3 2018 | share | Decrease | -14.80% | -1.82K shares | -64K | $114.63 | 10.52K |
| Q2 2018 | share | Increase | +0.87% | 106 shares | 64K | $101.92 | 12.34K |
| Q1 2018 | share | Decrease | -15.37% | -2.22K shares | -329K | $97.67 | 12.24K |
| Q4 2017 | share | Increase | +25.54% | 2.94K shares | 425K | $104.55 | 14.46K |
| Q3 2017 | share | Increase | +2.01% | 227 shares | -61K | $95.09 | 11.52K |
| Q2 2017 | share | Decrease | -4.64% | -550 shares | -149K | $101.73 | 11.29K |
| Q1 2017 | share | Increase | +20.77% | 2.03K shares | 321K | $108.56 | 11.84K |
| Q4 2016 | share | 0.00% | 0 shares | 112K | $99.78 | 9.80K | |
| Q3 2016 | share | Increase | +0.03% | 3 shares | -51K | $88.24 | 9.80K |
| Q2 2016 | share | Decrease | -86.68% | -63.81K shares | -6.34M | $92.29 | 9.80K |
| Q1 2016 | share | Decrease | -9.40% | -7.63K shares | -1.29M | $93.69 | 73.62K |