REHMANN CAPITAL ADVISORY GROUP – The Walt Disney Company Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.55M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +5.44% | 1.39K shares | 129.79K | $94.33 | 27.04K |
| Q2 2022 | share | Increase | +4.40% | 1.08K shares | -962.47K | $94.4 | 25.64K |
| Q1 2022 | share | Increase | +0.18% | 44 shares | -414.93K | $137.16 | 24.56K |
| Q4 2021 | share | Increase | +3.15% | 749 shares | -195.75K | $155.93 | 24.52K |
| Q3 2021 | share | Decrease | -0.71% | -170 shares | -216.82K | $169.17 | 23.77K |
| Q2 2021 | share | Decrease | -2.49% | -611 shares | -319.42K | $175.77 | 23.94K |
| Q1 2021 | share | Increase | +1.69% | 409 shares | 155.56K | $184.52 | 24.55K |
| Q4 2020 | share | Increase | +7.81% | 1.74K shares | 1.59M | $181.18 | 24.14K |
| Q3 2020 | share | Increase | +4.95% | 1.05K shares | 399.30K | $124.08 | 22.39K |
| Q2 2020 | share | Increase | +9.38% | 1.83K shares | 495.09K | $111.51 | 21.34K |
| Q1 2020 | share | Increase | +1.07% | 206 shares | -631.04K | $96.6 | 19.51K |
| Q3 2019 | share | Decrease | -7.16% | -1.48K shares | -387.73K | $129.54 | 19.30K |
| Q2 2019 | share | Increase | +7.19% | 1.39K shares | 749.82K | $137.95 | 20.79K |
| Q1 2019 | share | Increase | +9.75% | 1.72K shares | 215.72K | $109.69 | 19.39K |
| Q4 2018 | share | Increase | +3.71% | 633 shares | -54.78K | $108.33 | 17.67K |
| Q3 2018 | share | Decrease | -0.53% | -91 shares | 197.18K | $114.63 | 17.04K |
| Q2 2018 | share | Decrease | -2.96% | -523 shares | 22.63K | $101.92 | 17.13K |
| Q1 2018 | share | Increase | +13.06% | 2.03K shares | 94K | $97.67 | 17.65K |
| Q4 2017 | share | Increase | +2.43% | 371 shares | 176K | $104.55 | 15.61K |
| Q3 2017 | share | Increase | +12.76% | 1.72K shares | 66K | $95.09 | 15.24K |
| Q2 2017 | share | Decrease | -25.27% | -4.57K shares | -614K | $101.73 | 13.52K |
| Q1 2017 | share | Increase | +12.86% | 2.06K shares | 380K | $108.56 | 18.09K |
| Q4 2016 | share | Increase | +1.58% | 249 shares | 206K | $99.78 | 16.03K |
| Q3 2016 | share | Decrease | -10.93% | -1.93K shares | -268K | $88.24 | 15.78K |
| Q2 2016 | share | Increase | +1.62% | 283 shares | 1K | $92.29 | 17.71K |
| Q1 2016 | share | Increase | +16.86% | 2.51K shares | 164K | $93.69 | 17.43K |