ACG WEALTH – The Walt Disney Company Transaction History
ACG WEALTH portfolio value:
$1.93M
portfolio value
ACG WEALTH 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 | -6.76% | -1.49K shares | -143K | $94.33 | 20.55K |
| Q2 2022 | share | Increase | +2.89% | 619 shares | -857K | $94.4 | 22.04K |
| Q1 2022 | share | Decrease | -29.03% | -8.76K shares | -1.73M | $137.16 | 21.42K |
| Q4 2021 | share | Decrease | -21.29% | -8.16K shares | -1.81M | $155.93 | 30.19K |
| Q3 2021 | share | Decrease | -1.48% | -577 shares | -355K | $169.17 | 38.35K |
| Q2 2021 | share | Decrease | -5.15% | -2.11K shares | -731K | $175.77 | 38.93K |
| Q1 2021 | share | Decrease | -1.10% | -456 shares | 55K | $184.52 | 41.05K |
| Q4 2020 | share | Decrease | -5.07% | -2.21K shares | 2.09M | $181.18 | 41.50K |
| Q3 2020 | share | Decrease | -1.52% | -676 shares | 474K | $124.08 | 43.72K |
| Q2 2020 | share | Decrease | -14.60% | -7.59K shares | -71K | $111.51 | 44.39K |
| Q1 2020 | share | Increase | +9.14% | 4.35K shares | -1.86M | $96.6 | 51.99K |
| Q4 2019 | share | Decrease | -2.23% | -1.08K shares | 540K | $144.63 | 47.63K |
| Q3 2019 | share | Decrease | -2.22% | -1.10K shares | -608K | $129.54 | 48.72K |
| Q2 2019 | share | Increase | +21.93% | 8.96K shares | 2.42M | $137.95 | 49.83K |
| Q1 2019 | share | Increase | +18.23% | 6.30K shares | 748K | $109.69 | 40.87K |
| Q4 2018 | share | Increase | +2.44% | 824 shares | -156K | $108.33 | 34.56K |
| Q3 2018 | share | Increase | +1.74% | 576 shares | 470K | $114.63 | 33.74K |
| Q2 2018 | share | Decrease | -0.40% | -133 shares | 131K | $101.92 | 33.16K |
| Q1 2018 | share | Increase | +7.91% | 2.44K shares | 27K | $97.67 | 33.30K |
| Q4 2017 | share | Decrease | -2.98% | -949 shares | 183K | $104.55 | 30.85K |
| Q3 2017 | share | Increase | 0.00% | 31.80K shares | 3.13M | $95.09 | 31.80K |
| Q2 2017 | share | Increase | +5.56% | 1.77K shares | -42K | $101.73 | 33.61K |
| Q1 2017 | share | Decrease | -16.94% | -6.49K shares | -385K | $108.56 | 31.84K |
| Q4 2016 | share | Decrease | -3.78% | -1.50K shares | 295K | $99.78 | 38.33K |
| Q3 2016 | share | Decrease | -12.48% | -5.68K shares | -753K | $88.24 | 39.84K |
| Q2 2016 | share | Increase | +1.08% | 485 shares | -20K | $92.29 | 45.52K |
| Q1 2016 | share | Increase | +2.45% | 1.07K shares | -146K | $93.69 | 45.03K |