WINCH ADVISORY SERVICES, LLC – The Walt Disney Company Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$2.12M
portfolio value
WINCH ADVISORY SERVICES, 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 | -2.11% | -484 shares | -48K | $94.33 | 22.47K |
| Q2 2022 | share | Decrease | -2.92% | -691 shares | -1.07M | $94.4 | 22.96K |
| Q1 2022 | share | Decrease | -3.24% | -792 shares | -542K | $137.16 | 23.65K |
| Q4 2021 | share | Decrease | -1.53% | -379 shares | -414K | $155.93 | 24.44K |
| Q3 2021 | share | Increase | +0.21% | 52 shares | -154K | $169.17 | 24.82K |
| Q2 2021 | share | Increase | +1.59% | 388 shares | -145K | $175.77 | 24.77K |
| Q1 2021 | share | Increase | +2.20% | 525 shares | 176K | $184.52 | 24.38K |
| Q4 2020 | share | Increase | +0.94% | 223 shares | 1.39M | $181.18 | 23.86K |
| Q3 2020 | share | Increase | +0.64% | 151 shares | 314K | $124.08 | 23.63K |
| Q2 2020 | share | Increase | +100.70% | 11.78K shares | 1.48M | $111.51 | 23.48K |
| Q1 2020 | share | Increase | +3.66% | 413 shares | -503K | $96.6 | 11.70K |
| Q4 2019 | share | Increase | +49.56% | 3.74K shares | 649K | $144.63 | 11.28K |
| Q3 2019 | share | Increase | +288.27% | 5.60K shares | 713K | $129.54 | 7.54K |
| Q2 2019 | share | Increase | +21.12% | 339 shares | 93K | $137.95 | 1.94K |
| Q1 2019 | share | Increase | +171.57% | 1.01K shares | 113K | $109.69 | 1.60K |
| Q4 2018 | share | Increase | +44.50% | 182 shares | 17K | $108.33 | 591 |
| Q3 2018 | share | Increase | +9.36% | 35 shares | 9K | $114.63 | 409 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $101.92 | 374 | |
| Q1 2018 | share | Increase | +0.54% | 2 shares | -2K | $97.67 | 374 |
| Q4 2017 | share | Increase | +15.53% | 50 shares | 8K | $104.55 | 372 |
| Q3 2017 | share | Decrease | -44.67% | -260 shares | -30K | $95.09 | 322 |
| Q2 2017 | share | Increase | +5.43% | 30 shares | -1K | $101.73 | 582 |
| Q1 2017 | share | Decrease | -61.26% | -873 shares | -86K | $108.56 | 552 |
| Q4 2016 | share | Decrease | -96.35% | -37.58K shares | -3.47M | $99.78 | 1.42K |
| Q3 2016 | share | Decrease | -15.35% | -7.07K shares | -886K | $88.24 | 39.00K |
| Q2 2016 | share | Decrease | -3.05% | -1.45K shares | -213K | $92.29 | 46.08K |
| Q1 2016 | share | Decrease | -53.51% | -54.71K shares | -6.02M | $93.69 | 47.53K |