WOLF GROUP CAPITAL ADVISORS – The Walt Disney Company Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$810,000
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | 0.00% | 0 shares | -1K | $94.33 | 8.58K | |
| Q2 2022 | share | Increase | +0.25% | 21 shares | -364K | $94.4 | 8.58K |
| Q1 2022 | share | Decrease | -66.67% | -17.13K shares | -2.80M | $137.16 | 8.56K |
| Q4 2021 | share | Increase | +200.00% | 17.13K shares | 2.53M | $155.93 | 25.69K |
| Q3 2021 | share | Decrease | -0.83% | -72 shares | -69K | $169.17 | 8.56K |
| Q2 2021 | share | Increase | +0.26% | 22 shares | -72K | $175.77 | 8.63K |
| Q1 2021 | share | Decrease | -2.34% | -206 shares | -8K | $184.52 | 8.61K |
| Q4 2020 | share | Decrease | -0.99% | -88 shares | 492K | $181.18 | 8.82K |
| Q3 2020 | share | Decrease | -1.11% | -100 shares | 101K | $124.08 | 8.91K |
| Q2 2020 | share | Increase | 0.00% | 9.01K shares | 1.00M | $111.51 | 9.01K |
| Q1 2020 | share | Decrease | -45.99% | -8.15K shares | -1.63M | $96.6 | 9.57K |
| Q4 2019 | share | Increase | +18.89% | 2.81K shares | 621K | $144.63 | 17.72K |
| Q3 2019 | share | Increase | +6.52% | 913 shares | -11K | $129.54 | 14.90K |
| Q2 2019 | share | Decrease | -3.22% | -465 shares | 348K | $137.95 | 13.99K |
| Q1 2019 | share | Increase | +6.84% | 926 shares | 122K | $109.69 | 14.46K |
| Q4 2018 | share | Decrease | -0.73% | -99 shares | -110K | $108.33 | 13.53K |
| Q3 2018 | share | Decrease | -10.60% | -1.61K shares | -4K | $114.63 | 13.63K |
| Q2 2018 | share | Decrease | -15.40% | -2.77K shares | -213K | $101.92 | 15.25K |
| Q1 2018 | share | Decrease | -12.33% | -2.53K shares | -400K | $97.67 | 18.02K |
| Q4 2017 | share | Decrease | -4.81% | -1.03K shares | 91K | $104.55 | 20.56K |
| Q3 2017 | share | Decrease | -10.20% | -2.45K shares | -436K | $95.09 | 21.60K |
| Q2 2017 | share | Decrease | -6.97% | -1.80K shares | -376K | $101.73 | 24.05K |
| Q1 2017 | share | Decrease | -1.70% | -448 shares | 191K | $108.56 | 25.85K |
| Q4 2016 | share | Decrease | -0.42% | -110 shares | 288K | $99.78 | 26.30K |
| Q3 2016 | share | Increase | +2.29% | 592 shares | -73K | $88.24 | 26.41K |
| Q2 2016 | share | Increase | +0.84% | 214 shares | -17K | $92.29 | 25.82K |
| Q1 2016 | share | Increase | +15.77% | 3.48K shares | 219K | $93.69 | 25.60K |