ABACUS PLANNING GROUP, INC. – The Walt Disney Company Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$1.02M
portfolio value
ABACUS PLANNING GROUP, 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 | Increase | +4.37% | 454 shares | 42K | $94.33 | 10.84K |
| Q2 2022 | share | Decrease | -1.96% | -208 shares | -473K | $94.4 | 10.39K |
| Q1 2022 | share | Increase | +6.00% | 600 shares | -95K | $137.16 | 10.59K |
| Q4 2021 | share | Increase | +0.48% | 48 shares | -134K | $155.93 | 9.99K |
| Q3 2021 | share | Decrease | -2.21% | -225 shares | -105K | $169.17 | 9.95K |
| Q2 2021 | share | Decrease | -12.72% | -1.48K shares | -363K | $175.77 | 10.17K |
| Q1 2021 | share | Increase | +1.93% | 221 shares | 79K | $184.52 | 11.65K |
| Q4 2020 | share | Increase | +0.33% | 38 shares | 658K | $181.18 | 11.43K |
| Q3 2020 | share | Increase | +2.11% | 236 shares | 169K | $124.08 | 11.39K |
| Q2 2020 | share | Increase | +0.43% | 48 shares | 171K | $111.51 | 11.16K |
| Q1 2020 | share | Decrease | -2.11% | -240 shares | -568K | $96.6 | 11.11K |
| Q4 2019 | share | Decrease | -0.02% | -2 shares | 162K | $144.63 | 11.35K |
| Q3 2019 | share | Increase | +21.41% | 2.00K shares | 174K | $129.54 | 11.35K |
| Q2 2019 | share | Decrease | -1.45% | -138 shares | 252K | $137.95 | 9.35K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 13K | $109.69 | 9.49K |
| Q4 2018 | share | Decrease | -2.49% | -242 shares | -97K | $108.33 | 9.49K |
| Q3 2018 | share | Increase | +0.14% | 14 shares | 120K | $114.63 | 9.73K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 42K | $101.92 | 9.71K |
| Q1 2018 | share | Increase | +61.80% | 3.71K shares | 330K | $97.67 | 9.71K |
| Q4 2017 | share | Increase | 0.00% | 6.00K shares | 646K | $104.55 | 6.00K |