SVB WEALTH LLC – The Walt Disney Company Transaction History
SVB WEALTH LLC portfolio value:
$21.30M
portfolio value
SVB WEALTH 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 | Decrease | -10.73% | -27.13K shares | -2.57M | $94.33 | 225.88K |
| Q2 2022 | share | Decrease | -6.15% | -16.57K shares | -13.09M | $94.4 | 253.02K |
| Q1 2022 | share | Increase | +4.51% | 11.62K shares | -2.97M | $137.16 | 269.59K |
| Q4 2021 | share | Decrease | -1.37% | -3.59K shares | -4.29M | $155.93 | 257.97K |
| Q3 2021 | share | Decrease | -0.28% | -739 shares | -1.85M | $169.17 | 261.56K |
| Q2 2021 | share | Decrease | -3.97% | -10.83K shares | -4.29M | $175.77 | 262.30K |
| Q1 2021 | share | Decrease | -6.49% | -18.96K shares | -2.52M | $184.52 | 273.14K |
| Q4 2020 | share | Increase | +1.40% | 4.02K shares | 17.17M | $181.18 | 292.10K |
| Q3 2020 | share | Increase | +1.79% | 5.05K shares | 4.18M | $124.08 | 288.08K |
| Q2 2020 | share | Increase | +0.02% | 43 shares | 4.22M | $111.51 | 283.02K |
| Q1 2020 | share | Increase | +25.64% | 57.75K shares | -5.23M | $96.6 | 282.98K |
| Q4 2019 | share | Increase | +3.20% | 6.98K shares | 4.13M | $144.63 | 225.22K |
| Q3 2019 | share | Increase | +9.78% | 19.44K shares | 681K | $129.54 | 218.23K |
| Q2 2019 | share | Decrease | -1.48% | -2.99K shares | 5.35M | $137.95 | 198.79K |
| Q1 2019 | share | Increase | +0.55% | 1.10K shares | 400K | $109.69 | 201.78K |
| Q4 2018 | share | Increase | +73.69% | 85.14K shares | 8.49M | $108.33 | 200.68K |
| Q3 2018 | share | Decrease | -4.77% | -5.78K shares | 795K | $114.63 | 115.53K |
| Q2 2018 | share | Decrease | -47.34% | -109.07K shares | -10.42M | $101.92 | 121.32K |
| Q1 2018 | share | Increase | +7.54% | 16.16K shares | 109K | $97.67 | 230.39K |
| Q4 2017 | share | Decrease | -12.03% | -29.28K shares | -972K | $104.55 | 214.23K |
| Q3 2017 | share | Decrease | -3.12% | -7.84K shares | -2.70M | $95.09 | 243.52K |
| Q2 2017 | share | Decrease | -8.81% | -24.29K shares | -4.54M | $101.73 | 251.36K |
| Q1 2017 | share | Decrease | -2.06% | -5.81K shares | 1.92M | $108.56 | 275.66K |
| Q4 2016 | share | Decrease | -4.63% | -13.66K shares | 1.92M | $99.78 | 281.47K |
| Q3 2016 | share | Increase | +0.40% | 1.17K shares | -1.34M | $88.24 | 295.14K |
| Q2 2016 | share | Decrease | -4.82% | -14.88K shares | -1.91M | $92.29 | 293.96K |
| Q1 2016 | share | Decrease | -4.81% | -15.59K shares | -3.42M | $93.69 | 308.85K |