GLASSMAN WEALTH SERVICES – The Walt Disney Company Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$1.07M
portfolio value
GLASSMAN WEALTH SERVICES 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 | -6.67% | -814 shares | -77K | $94.33 | 11.39K |
| Q2 2022 | share | Increase | +42.60% | 3.64K shares | -22K | $94.4 | 12.20K |
| Q1 2022 | share | Increase | +14.65% | 1.09K shares | 17K | $137.16 | 8.56K |
| Q4 2021 | share | Decrease | -45.92% | -6.34K shares | -1.17M | $155.93 | 7.46K |
| Q3 2021 | share | Increase | +2.59% | 348 shares | -30K | $169.17 | 13.81K |
| Q2 2021 | share | Decrease | -1.12% | -152 shares | -146K | $175.77 | 13.46K |
| Q1 2021 | share | Increase | +1.23% | 165 shares | 75K | $184.52 | 13.61K |
| Q4 2020 | share | Increase | +0.24% | 32 shares | 772K | $181.18 | 13.44K |
| Q3 2020 | share | Increase | +0.75% | 100 shares | 180K | $124.08 | 13.41K |
| Q2 2020 | share | Increase | +3.14% | 405 shares | 238K | $111.51 | 13.31K |
| Q1 2020 | share | Increase | +2.10% | 265 shares | -582K | $96.6 | 12.91K |
| Q4 2019 | share | Increase | +3.94% | 479 shares | 243K | $144.63 | 12.64K |
| Q3 2019 | share | Decrease | -1.53% | -189 shares | -140K | $129.54 | 12.16K |
| Q2 2019 | share | Increase | +5.53% | 648 shares | 426K | $137.95 | 12.35K |
| Q1 2019 | share | Increase | +6.13% | 676 shares | 90K | $109.69 | 11.70K |
| Q4 2018 | share | Increase | +2.17% | 234 shares | -53K | $108.33 | 11.03K |
| Q3 2018 | share | Increase | +41.85% | 3.18K shares | 465K | $114.63 | 10.79K |
| Q2 2018 | share | Increase | +2.26% | 168 shares | 50K | $101.92 | 7.61K |
| Q1 2018 | share | Increase | +13.01% | 857 shares | 40K | $97.67 | 7.44K |
| Q4 2017 | share | Increase | +0.21% | 14 shares | 60K | $104.55 | 6.58K |
| Q3 2017 | share | Decrease | -8.88% | -641 shares | -119K | $95.09 | 6.57K |
| Q2 2017 | share | Decrease | -5.39% | -411 shares | -98K | $101.73 | 7.21K |
| Q1 2017 | share | Increase | +20.04% | 1.27K shares | 203K | $108.56 | 7.62K |
| Q4 2016 | share | Increase | +10.03% | 579 shares | 126K | $99.78 | 6.35K |
| Q3 2016 | share | Decrease | -16.56% | -1.14K shares | -141K | $88.24 | 5.77K |
| Q2 2016 | share | Increase | +13.65% | 831 shares | 72K | $92.29 | 6.92K |
| Q1 2016 | share | Increase | +0.31% | 19 shares | -33K | $93.69 | 6.08K |