DAKOTA WEALTH MANAGEMENT – The Walt Disney Company Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$11.05M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +44.50% | 36.07K shares | 3.39M | $94.33 | 117.14K |
| Q2 2022 | share | Increase | +2.68% | 2.11K shares | -3.17M | $94.4 | 81.06K |
| Q1 2022 | share | Increase | +204.17% | 52.99K shares | 6.80M | $137.16 | 78.95K |
| Q4 2021 | share | Decrease | -35.09% | -14.03K shares | -2.74M | $155.93 | 25.95K |
| Q3 2021 | share | Decrease | -5.73% | -2.43K shares | -690K | $169.17 | 39.99K |
| Q2 2021 | share | Decrease | -27.89% | -16.41K shares | -3.4M | $175.77 | 42.42K |
| Q1 2021 | share | Decrease | -12.66% | -8.52K shares | -1.34M | $184.52 | 58.83K |
| Q4 2020 | share | Decrease | -4.22% | -2.96K shares | 3.47M | $181.18 | 67.35K |
| Q4 2020 | call | Decrease | -100.00% | -14.2K shares | -1.76M | $181.18 | 0 |
| Q3 2020 | call | Increase | +1320.00% | 13.2K shares | 1.65M | $124.08 | 14.2K |
| Q3 2020 | share | Increase | +11.83% | 7.43K shares | 1.71M | $124.08 | 70.32K |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 112K | $111.51 | 1K |
| Q2 2020 | share | Decrease | -16.86% | -12.75K shares | -294K | $111.51 | 62.88K |
| Q1 2020 | share | Decrease | -6.15% | -4.95K shares | -4.34M | $96.6 | 75.63K |
| Q4 2019 | share | Decrease | -0.76% | -620 shares | 1.07M | $144.63 | 80.59K |
| Q3 2019 | share | Increase | +7.56% | 5.70K shares | 39K | $129.54 | 81.21K |
| Q2 2019 | share | Increase | +9.47% | 6.53K shares | 2.88M | $137.95 | 75.50K |
| Q1 2019 | share | Increase | +29.12% | 15.55K shares | 1.46M | $109.69 | 68.97K |
| Q4 2018 | share | Increase | +2.13% | 1.11K shares | 74K | $108.33 | 53.41K |
| Q3 2018 | share | Increase | +74.79% | 22.38K shares | 2.98M | $114.63 | 52.30K |
| Q2 2018 | share | Increase | 0.00% | 29.92K shares | 3.13M | $101.92 | 29.92K |
| Q1 2018 | share | Increase | +46.35% | 1.00K shares | 85K | $97.67 | 3.16K |
| Q4 2017 | share | Increase | 0.00% | 2.16K shares | 233K | $104.55 | 2.16K |