NEWEDGE ADVISORS, LLC – The Walt Disney Company Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$8.53M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +4.22% | 3.66K shares | 339K | $94.33 | 90.49K |
| Q2 2022 | share | Increase | +9.90% | 7.82K shares | -2.64M | $94.4 | 86.83K |
| Q1 2022 | share | Decrease | -13.50% | -12.33K shares | -3.31M | $137.16 | 79.00K |
| Q4 2021 | share | Increase | +89.51% | 43.14K shares | 5.99M | $155.93 | 91.34K |
| Q3 2021 | share | Increase | +26.18% | 10.00K shares | 1.44M | $169.17 | 48.19K |
| Q2 2021 | share | Increase | +4.61% | 1.68K shares | -24K | $175.77 | 38.19K |
| Q1 2021 | share | Increase | +6.57% | 2.25K shares | 529K | $184.52 | 36.51K |
| Q4 2020 | share | Increase | +13.63% | 4.11K shares | 2.46M | $181.18 | 34.26K |
| Q3 2020 | share | Decrease | -34.47% | -15.86K shares | -1.39M | $124.08 | 30.15K |
| Q2 2020 | share | Decrease | -24.52% | -14.94K shares | -757K | $111.51 | 46.01K |
| Q1 2020 | share | Increase | +4.27% | 2.49K shares | -2.56M | $96.6 | 60.96K |
| Q4 2019 | share | Increase | +15.08% | 7.66K shares | 1.82M | $144.63 | 58.46K |
| Q3 2019 | share | Increase | +93.59% | 24.56K shares | 2.96M | $129.54 | 50.80K |
| Q2 2019 | share | Increase | +10.76% | 2.54K shares | 1.03M | $137.95 | 26.24K |
| Q1 2019 | share | Decrease | -3.49% | -857 shares | -61K | $109.69 | 23.69K |
| Q4 2018 | share | Increase | +15.55% | 3.30K shares | 207K | $108.33 | 24.55K |
| Q3 2018 | share | Increase | +30.65% | 4.98K shares | 772K | $114.63 | 21.24K |
| Q2 2018 | share | Increase | +39.35% | 4.59K shares | 562K | $101.92 | 16.26K |
| Q1 2018 | share | Decrease | -2.52% | -302 shares | -166K | $97.67 | 11.67K |
| Q4 2017 | share | Decrease | -0.75% | -90 shares | 116K | $104.55 | 11.97K |
| Q3 2017 | share | Increase | +54.57% | 4.25K shares | 392.58K | $95.09 | 12.06K |
| Q2 2017 | share | Increase | +281.80% | 5.76K shares | 578.41K | $101.73 | 7.80K |
| Q1 2017 | share | Decrease | -37.01% | -1.20K shares | -126K | $108.56 | 2.04K |
| Q4 2016 | share | Decrease | -57.16% | -4.33K shares | -345K | $99.78 | 3.24K |
| Q3 2016 | share | Increase | 0.00% | 7.57K shares | 701K | $88.24 | 7.57K |