SEGMENT WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$374,000
portfolio value
SEGMENT 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 | -2.05% | -83 shares | -9K | $94.33 | 3.97K |
| Q2 2022 | share | Decrease | -5.79% | -249 shares | -207K | $94.4 | 4.05K |
| Q1 2022 | share | Decrease | -2.29% | -101 shares | -92K | $137.16 | 4.30K |
| Q4 2021 | share | Increase | +8.64% | 350 shares | -4K | $155.93 | 4.40K |
| Q3 2021 | share | Decrease | -11.04% | -503 shares | -115K | $169.17 | 4.05K |
| Q2 2021 | share | Increase | +1.42% | 64 shares | -28K | $175.77 | 4.55K |
| Q1 2021 | share | Increase | +3.05% | 133 shares | 39K | $184.52 | 4.49K |
| Q4 2020 | share | Increase | +4.28% | 179 shares | 271K | $181.18 | 4.35K |
| Q3 2020 | share | Decrease | -4.87% | -214 shares | 29K | $124.08 | 4.18K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $111.51 | 4.39K | |
| Q1 2020 | share | Decrease | -2.62% | -118 shares | -228K | $96.6 | 4.39K |
| Q4 2019 | share | Increase | +22.74% | 836 shares | 173K | $144.63 | 4.51K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $129.54 | 3.67K | |
| Q2 2019 | share | Decrease | -0.41% | -15 shares | 103K | $137.95 | 3.67K |
| Q1 2019 | share | Decrease | -3.98% | -153 shares | -11K | $109.69 | 3.69K |
| Q4 2018 | share | Decrease | -15.96% | -730 shares | -114K | $108.33 | 3.84K |
| Q3 2018 | share | Increase | +24.94% | 913 shares | 151K | $114.63 | 4.57K |
| Q2 2018 | share | Decrease | -0.33% | -12 shares | 15K | $101.92 | 3.66K |
| Q1 2018 | share | Decrease | -7.88% | -314 shares | -59K | $97.67 | 3.67K |
| Q4 2017 | share | Decrease | -0.67% | -27 shares | 32K | $104.55 | 3.98K |
| Q3 2017 | share | Decrease | -8.29% | -363 shares | -69K | $95.09 | 4.01K |
| Q2 2017 | share | Increase | +2.99% | 127 shares | -17K | $101.73 | 4.37K |
| Q1 2017 | share | Increase | +6.25% | 250 shares | 64K | $108.56 | 4.25K |
| Q4 2016 | share | Increase | +7.76% | 288 shares | 73K | $99.78 | 4K |
| Q3 2016 | share | Increase | +2.34% | 85 shares | -11K | $88.24 | 3.71K |
| Q2 2016 | share | Increase | +1.88% | 67 shares | 2K | $92.29 | 3.62K |
| Q1 2016 | share | Decrease | -2.68% | -98 shares | -30K | $93.69 | 3.56K |