WALDRON PRIVATE WEALTH LLC – The Walt Disney Company Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.28M
portfolio value
WALDRON PRIVATE WEALTH 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 | Increase | +4.61% | 1.06K shares | 99K | $94.33 | 24.20K |
| Q2 2022 | share | Decrease | -3.10% | -740 shares | -1.09M | $94.4 | 23.13K |
| Q1 2022 | share | Increase | +3.88% | 891 shares | -285K | $137.16 | 23.87K |
| Q4 2021 | share | Increase | +43.00% | 6.91K shares | 841K | $155.93 | 22.98K |
| Q3 2021 | share | Increase | +20.54% | 2.73K shares | 375K | $169.17 | 16.07K |
| Q2 2021 | share | Decrease | -0.89% | -120 shares | -138K | $175.77 | 13.33K |
| Q1 2021 | share | Decrease | -2.92% | -405 shares | -29K | $184.52 | 13.45K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 792K | $181.18 | 13.86K |
| Q3 2020 | share | Increase | +11.69% | 1.45K shares | 336K | $124.08 | 13.86K |
| Q2 2020 | share | Increase | +17.42% | 1.84K shares | 363K | $111.51 | 12.40K |
| Q1 2020 | share | Decrease | -21.60% | -2.91K shares | -940K | $96.6 | 10.56K |
| Q4 2019 | share | Increase | +10.49% | 1.28K shares | 371K | $144.63 | 13.47K |
| Q3 2019 | share | Increase | +3.44% | 406 shares | -57K | $129.54 | 12.19K |
| Q2 2019 | share | Decrease | -14.00% | -1.92K shares | 124K | $137.95 | 11.79K |
| Q1 2019 | share | Increase | +61.94% | 5.24K shares | 594K | $109.69 | 13.71K |
| Q4 2018 | share | Increase | +12.22% | 922 shares | 46K | $108.33 | 8.46K |
| Q3 2018 | share | Increase | +2.33% | 172 shares | 110K | $114.63 | 7.54K |
| Q2 2018 | share | Increase | +1.00% | 73 shares | 39K | $101.92 | 7.37K |
| Q1 2018 | share | Increase | +1.96% | 140 shares | -36K | $97.67 | 7.30K |
| Q4 2017 | share | Increase | +33.58% | 1.8K shares | 241K | $104.55 | 7.16K |
| Q3 2017 | share | Increase | +47.85% | 1.73K shares | 143K | $95.09 | 5.36K |
| Q2 2017 | share | Decrease | -69.20% | -8.14K shares | -945K | $101.73 | 3.62K |
| Q1 2017 | share | Increase | +164.48% | 7.32K shares | 867K | $108.56 | 11.77K |
| Q4 2016 | share | Increase | +12.46% | 493 shares | 95K | $99.78 | 4.45K |
| Q3 2016 | share | Decrease | -45.83% | -3.34K shares | -346K | $88.24 | 3.95K |
| Q2 2016 | share | Decrease | -26.10% | -2.58K shares | -301K | $92.29 | 7.30K |
| Q1 2016 | share | Increase | +66.14% | 3.93K shares | 390K | $93.69 | 9.88K |