ELLEVEST, INC. – The Walt Disney Company Transaction History
ELLEVEST, INC. portfolio value:
$733,000
portfolio value
ELLEVEST, INC. 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 | +76.22% | 3.36K shares | 317K | $94.33 | 7.77K |
| Q2 2022 | share | Decrease | -18.85% | -1.02K shares | -330K | $94.4 | 4.41K |
| Q1 2022 | share | Increase | +12.78% | 616 shares | -1K | $137.16 | 5.43K |
| Q4 2021 | share | Increase | +102.82% | 2.44K shares | 345K | $155.93 | 4.82K |
| Q3 2021 | share | Increase | +122.57% | 1.30K shares | 214K | $169.17 | 2.37K |
| Q2 2021 | share | Decrease | -3.26% | -36 shares | -16K | $175.77 | 1.06K |
| Q1 2021 | share | Decrease | -36.15% | -625 shares | -109K | $184.52 | 1.10K |
| Q4 2020 | share | Decrease | -2.59% | -46 shares | 93K | $181.18 | 1.72K |
| Q3 2020 | share | Decrease | -23.49% | -545 shares | -39K | $124.08 | 1.77K |
| Q2 2020 | share | Decrease | -26.88% | -853 shares | -48K | $111.51 | 2.32K |
| Q1 2020 | share | Decrease | -1.40% | -45 shares | -158K | $96.6 | 3.17K |
| Q4 2019 | share | Increase | +26.59% | 676 shares | 134K | $144.63 | 3.21K |
| Q3 2019 | share | Increase | +2.13% | 53 shares | -17K | $129.54 | 2.54K |
| Q2 2019 | share | Increase | +21.12% | 434 shares | 120K | $137.95 | 2.48K |
| Q1 2019 | share | Increase | +15.58% | 277 shares | 31K | $109.69 | 2.05K |
| Q4 2018 | share | Increase | 0.00% | 1.77K shares | 197K | $108.33 | 1.77K |