FOCUSED WEALTH MANAGEMENT, INC – The Walt Disney Company Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$1.92M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | -0.17% | -35 shares | -5K | $94.33 | 20.45K |
| Q2 2022 | share | Increase | +2.08% | 417 shares | -819K | $94.4 | 20.48K |
| Q1 2022 | share | Increase | +824.50% | 17.9K shares | 2.41M | $137.16 | 20.07K |
| Q4 2021 | share | Increase | +0.28% | 6 shares | -30K | $155.93 | 2.17K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | -14K | $169.17 | 2.16K |
| Q2 2021 | share | Increase | +0.89% | 19 shares | -16K | $175.77 | 2.16K |
| Q1 2021 | share | Decrease | -3.81% | -85 shares | -8K | $184.52 | 2.14K |
| Q4 2020 | share | Decrease | -3.84% | -89 shares | 116K | $181.18 | 2.22K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $124.08 | 2.31K | |
| Q2 2020 | share | Decrease | -27.38% | -874 shares | -50K | $111.51 | 2.31K |
| Q1 2020 | share | Decrease | -3.36% | -111 shares | -170K | $96.6 | 3.19K |
| Q4 2019 | share | Increase | +8.69% | 264 shares | 82K | $144.63 | 3.30K |
| Q3 2019 | share | Decrease | -6.66% | -217 shares | -59K | $129.54 | 3.03K |
| Q2 2019 | share | Decrease | -17.00% | -667 shares | 19K | $137.95 | 3.25K |
| Q1 2019 | share | Increase | +92.21% | 1.88K shares | 212K | $109.69 | 3.92K |
| Q4 2018 | share | Increase | +25.91% | 420 shares | 34K | $108.33 | 2.04K |
| Q3 2018 | share | Decrease | -8.78% | -156 shares | 4K | $114.63 | 1.62K |
| Q2 2018 | share | Decrease | -72.41% | -4.66K shares | -461K | $101.92 | 1.77K |
| Q1 2018 | share | Increase | +8.16% | 486 shares | 7K | $97.67 | 6.44K |
| Q4 2017 | share | Decrease | -8.82% | -576 shares | -4K | $104.55 | 5.95K |
| Q3 2017 | share | Increase | +21.78% | 1.16K shares | 74K | $95.09 | 6.53K |
| Q2 2017 | share | Increase | +0.45% | 24 shares | -35K | $101.73 | 5.36K |
| Q1 2017 | share | Increase | +1.41% | 74 shares | 56K | $108.56 | 5.33K |
| Q4 2016 | share | Decrease | -0.92% | -49 shares | 56K | $99.78 | 5.26K |
| Q3 2016 | share | Increase | +1.84% | 96 shares | -17K | $88.24 | 5.31K |
| Q2 2016 | share | Decrease | -1.77% | -94 shares | -17K | $92.29 | 5.21K |
| Q1 2016 | share | Increase | +122.50% | 2.92K shares | 276K | $93.69 | 5.31K |