NORTHEAST FINANCIAL CONSULTANTS INC – The Walt Disney Company Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$6.99M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | -2.50% | -1.90K shares | -185K | $94.33 | 74.16K |
| Q2 2022 | share | Decrease | -0.14% | -103 shares | -3.26M | $94.4 | 76.06K |
| Q1 2022 | share | Increase | +29.90% | 17.53K shares | 1.36M | $137.16 | 76.17K |
| Q4 2021 | share | Decrease | -2.91% | -1.75K shares | -1.13M | $155.93 | 58.63K |
| Q3 2021 | share | Decrease | -17.30% | -12.63K shares | -2.61M | $169.17 | 60.39K |
| Q2 2021 | share | Increase | +0.87% | 633 shares | -522K | $175.77 | 73.02K |
| Q1 2021 | share | Increase | +16.07% | 10.02K shares | 2.05M | $184.52 | 72.38K |
| Q4 2020 | share | Decrease | -0.60% | -378 shares | 3.51M | $181.18 | 62.36K |
| Q3 2020 | share | Decrease | -0.30% | -189 shares | 768K | $124.08 | 62.74K |
| Q2 2020 | share | Decrease | -13.40% | -9.73K shares | -2K | $111.51 | 62.93K |
| Q1 2020 | share | Increase | +1.09% | 786 shares | -3.37M | $96.6 | 72.66K |
| Q4 2019 | share | Increase | +3.80% | 2.63K shares | 1.37M | $144.63 | 71.87K |
| Q3 2019 | share | Increase | +7.47% | 4.81K shares | 27K | $129.54 | 69.24K |
| Q2 2019 | share | Decrease | -0.39% | -252 shares | 1.81M | $137.95 | 64.43K |
| Q1 2019 | share | Increase | +202.35% | 43.29K shares | 4.83M | $109.69 | 64.68K |
| Q4 2018 | share | Increase | +50.56% | 7.18K shares | 685K | $108.33 | 21.39K |
| Q3 2018 | share | Increase | +8.12% | 1.06K shares | 284K | $114.63 | 14.21K |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $101.92 | 13.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $97.67 | 13.14K | |
| Q4 2017 | share | Increase | +3.04% | 388 shares | 156K | $104.55 | 13.14K |
| Q3 2017 | share | 0.00% | 0 shares | -98K | $95.09 | 12.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -91K | $101.73 | 12.75K | |
| Q1 2017 | share | Decrease | -7.27% | -1K shares | 12K | $108.56 | 12.75K |
| Q4 2016 | share | 0.00% | 0 shares | 157K | $99.78 | 13.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -69K | $88.24 | 13.75K | |
| Q2 2016 | share | Increase | +16.07% | 1.90K shares | 169K | $92.29 | 13.75K |
| Q1 2016 | share | 0.00% | 0 shares | -68K | $93.69 | 11.85K |