STRATOS WEALTH PARTNERS, LTD. – The Walt Disney Company Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$11.26M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -3.86% | -4.79K shares | -460K | $94.33 | 119.38K |
| Q2 2022 | share | Increase | +4.43% | 5.27K shares | -4.58M | $94.4 | 124.17K |
| Q1 2022 | share | Increase | +6.88% | 7.65K shares | -923K | $137.16 | 118.90K |
| Q4 2021 | share | Increase | +3.31% | 3.56K shares | -987K | $155.93 | 111.25K |
| Q3 2021 | share | Increase | +0.41% | 435 shares | -634K | $169.17 | 107.69K |
| Q2 2021 | share | Decrease | -1.17% | -1.27K shares | -1.17M | $175.77 | 107.25K |
| Q1 2021 | share | Increase | +3.11% | 3.26K shares | 955K | $184.52 | 108.53K |
| Q4 2020 | share | Decrease | -2.37% | -2.55K shares | 5.69M | $181.18 | 105.26K |
| Q3 2020 | share | Decrease | -3.40% | -3.79K shares | 932K | $124.08 | 107.81K |
| Q2 2020 | share | Decrease | -9.15% | -11.24K shares | 578K | $111.51 | 111.61K |
| Q1 2020 | share | Increase | +8.52% | 9.64K shares | -4.50M | $96.6 | 122.85K |
| Q4 2019 | share | Decrease | -0.55% | -621 shares | 1.53M | $144.63 | 113.20K |
| Q3 2019 | share | Increase | +6.36% | 6.80K shares | -110K | $129.54 | 113.82K |
| Q2 2019 | share | Increase | +3.09% | 3.20K shares | 3.41M | $137.95 | 107.02K |
| Q1 2019 | share | Increase | +3.61% | 3.61K shares | 540K | $109.69 | 103.81K |
| Q4 2018 | share | Decrease | -1.87% | -1.90K shares | -953K | $108.33 | 100.19K |
| Q3 2018 | share | Decrease | -8.31% | -9.25K shares | 269K | $114.63 | 102.10K |
| Q2 2018 | share | Increase | +23.59% | 21.25K shares | 2.62M | $101.92 | 111.35K |
| Q1 2018 | share | Increase | +7.00% | 5.89K shares | -4K | $97.67 | 90.10K |
| Q4 2017 | share | Decrease | -7.08% | -6.41K shares | 121K | $104.55 | 84.21K |
| Q3 2017 | share | Decrease | -7.33% | -7.16K shares | -1.45M | $95.09 | 90.62K |
| Q2 2017 | share | Increase | +3.89% | 3.65K shares | -283K | $101.73 | 97.78K |
| Q1 2017 | share | Increase | +2.79% | 2.55K shares | 1.13M | $108.56 | 94.12K |
| Q4 2016 | share | Increase | +19.44% | 14.90K shares | 2.42M | $99.78 | 91.57K |
| Q3 2016 | share | Increase | +2.82% | 2.10K shares | -175K | $88.24 | 76.66K |
| Q2 2016 | share | Increase | +13.55% | 8.9K shares | 773K | $92.29 | 74.56K |
| Q1 2016 | share | Increase | +10.48% | 6.22K shares | 275K | $93.69 | 65.66K |