PLANCORP, LLC – The Walt Disney Company Transaction History
PLANCORP, LLC portfolio value:
$534,000
portfolio value
PLANCORP, 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 | +5.15% | 277 shares | 26K | $94.33 | 5.65K |
| Q2 2022 | share | Decrease | -5.81% | -332 shares | -275K | $94.4 | 5.37K |
| Q1 2022 | share | Increase | +2.16% | 121 shares | -83K | $137.16 | 5.71K |
| Q4 2021 | share | Decrease | -8.97% | -551 shares | -173K | $155.93 | 5.59K |
| Q3 2021 | share | Increase | +15.82% | 839 shares | 107K | $169.17 | 6.14K |
| Q2 2021 | share | Increase | +0.23% | 12 shares | -44K | $175.77 | 5.30K |
| Q1 2021 | share | Decrease | -5.57% | -312 shares | -39K | $184.52 | 5.29K |
| Q4 2020 | share | Increase | +7.46% | 389 shares | 368K | $181.18 | 5.60K |
| Q3 2020 | share | Increase | +0.50% | 26 shares | 69K | $124.08 | 5.21K |
| Q2 2020 | share | Decrease | -5.03% | -275 shares | 50K | $111.51 | 5.18K |
| Q1 2020 | share | Decrease | -0.22% | -12 shares | -264K | $96.6 | 5.46K |
| Q4 2019 | share | Increase | +12.33% | 601 shares | 157K | $144.63 | 5.47K |
| Q3 2019 | share | Decrease | -2.46% | -123 shares | -63K | $129.54 | 4.87K |
| Q2 2019 | share | Increase | +1.98% | 97 shares | 154K | $137.95 | 4.99K |
| Q1 2019 | share | Decrease | -30.96% | -2.19K shares | -234K | $109.69 | 4.89K |
| Q4 2018 | share | Decrease | -1.36% | -98 shares | -63K | $108.33 | 7.09K |
| Q3 2018 | share | Increase | +2.01% | 142 shares | 102K | $114.63 | 7.19K |
| Q2 2018 | share | Decrease | -0.21% | -15 shares | 28K | $101.92 | 7.05K |
| Q1 2018 | share | Decrease | -0.70% | -50 shares | -54K | $97.67 | 7.06K |
| Q4 2017 | share | Decrease | -0.35% | -25 shares | 63K | $104.55 | 7.11K |
| Q3 2017 | share | Increase | +5.93% | 400 shares | -14K | $95.09 | 7.14K |
| Q2 2017 | share | Increase | +1.51% | 100 shares | -36K | $101.73 | 6.74K |
| Q1 2017 | share | Increase | +0.20% | 13 shares | 61K | $108.56 | 6.64K |
| Q4 2016 | share | Increase | 0.00% | 6.62K shares | 691K | $99.78 | 6.62K |
| Q1 2016 | share | Decrease | -100.00% | -3.05K shares | -321K | $93.69 | 0 |