CRANBROOK WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$63,000
portfolio value
CRANBROOK 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 | 0.00% | 0 shares | 0 | $94.33 | 670 | |
| Q2 2022 | share | Decrease | -0.45% | -3 shares | -29K | $94.4 | 670 |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $137.16 | 673 | |
| Q4 2021 | share | Decrease | -11.33% | -86 shares | -24K | $155.93 | 673 |
| Q3 2021 | share | Increase | +8.12% | 57 shares | 5K | $169.17 | 759 |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $175.77 | 702 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $184.52 | 702 | |
| Q4 2020 | share | Increase | +5.88% | 39 shares | 45K | $181.18 | 702 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $124.08 | 663 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $111.51 | 663 | |
| Q1 2020 | share | Increase | +0.45% | 3 shares | -31K | $96.6 | 663 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $144.63 | 660 | |
| Q3 2019 | share | Increase | +6.11% | 38 shares | -1K | $129.54 | 660 |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $137.95 | 622 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $109.69 | 622 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $108.33 | 622 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $114.63 | 622 | |
| Q2 2018 | share | Increase | +16.48% | 88 shares | 11K | $101.92 | 622 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $97.67 | 534 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $104.55 | 534 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $95.09 | 534 | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $101.73 | 534 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $108.56 | 534 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $99.78 | 534 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $88.24 | 534 | |
| Q2 2016 | share | Decrease | -27.35% | -201 shares | -21K | $92.29 | 534 |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $93.69 | 735 |