ALLSQUARE WEALTH MANAGEMENT LLC – The Walt Disney Company Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$136,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | -14.77% | -250 shares | -24K | $94.33 | 1.44K |
| Q2 2022 | share | Increase | +10.22% | 157 shares | -51K | $94.4 | 1.69K |
| Q1 2022 | share | Decrease | -12.23% | -214 shares | -60K | $137.16 | 1.53K |
| Q4 2021 | share | Increase | +6.58% | 108 shares | -7K | $155.93 | 1.75K |
| Q3 2021 | share | Decrease | -0.79% | -13 shares | -13K | $169.17 | 1.64K |
| Q2 2021 | share | Decrease | -23.20% | -500 shares | -107K | $175.77 | 1.65K |
| Q1 2021 | share | Increase | +38.59% | 600 shares | 116K | $184.52 | 2.15K |
| Q4 2020 | share | Decrease | -6.04% | -100 shares | 77K | $181.18 | 1.55K |
| Q3 2020 | share | Decrease | -2.93% | -50 shares | 15K | $124.08 | 1.65K |
| Q2 2020 | share | Decrease | -5.49% | -99 shares | 16K | $111.51 | 1.70K |
| Q1 2020 | share | Increase | +24.41% | 354 shares | -36K | $96.6 | 1.80K |
| Q4 2019 | share | Increase | +6.77% | 92 shares | 33K | $144.63 | 1.45K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $129.54 | 1.35K | |
| Q2 2019 | share | Increase | +43.25% | 410 shares | 85K | $137.95 | 1.35K |
| Q1 2019 | share | Increase | +72.99% | 400 shares | 45K | $109.69 | 948 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $108.33 | 548 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $114.63 | 548 | |
| Q2 2018 | share | Increase | +63.10% | 212 shares | 23K | $101.92 | 548 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $97.67 | 336 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $104.55 | 336 | |
| Q3 2017 | share | Increase | 0.00% | 336 shares | 33K | $95.09 | 336 |
| Q2 2017 | share | Decrease | -100.00% | -2.03K shares | -231K | $101.73 | 0 |
| Q1 2017 | share | Decrease | -16.95% | -415 shares | -24K | $108.56 | 2.03K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $99.78 | 2.44K | |
| Q3 2016 | share | Increase | +4.26% | 100 shares | -3K | $88.24 | 2.44K |
| Q2 2016 | share | Decrease | -14.62% | -402 shares | -43K | $92.29 | 2.34K |
| Q1 2016 | share | Decrease | -15.70% | -512 shares | -70K | $93.69 | 2.75K |