DORCHESTER WEALTH MANAGEMENT CO – The Walt Disney Company Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.98M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +78.07% | 9.22K shares | 870K | $94.33 | 21.05K |
| Q2 2022 | share | Increase | +32.12% | 2.87K shares | -418K | $94.4 | 11.82K |
| Q1 2022 | share | Increase | +56.88% | 3.24K shares | 651K | $137.16 | 8.94K |
| Q4 2021 | share | Increase | +24.93% | 1.13K shares | 111K | $155.93 | 5.70K |
| Q3 2021 | share | Decrease | -1.93% | -90 shares | -46K | $169.17 | 4.56K |
| Q2 2021 | share | Decrease | -4.61% | -225 shares | -82K | $175.77 | 4.65K |
| Q1 2021 | share | Decrease | -25.58% | -1.67K shares | -288K | $184.52 | 4.88K |
| Q4 2020 | share | Increase | +42.33% | 1.95K shares | 616K | $181.18 | 6.55K |
| Q3 2020 | share | Decrease | -5.09% | -247 shares | 31K | $124.08 | 4.60K |
| Q2 2020 | share | Decrease | -4.77% | -243 shares | 49K | $111.51 | 4.85K |
| Q1 2020 | share | Decrease | -36.68% | -2.95K shares | -672K | $96.6 | 5.09K |
| Q4 2019 | share | Increase | +76.13% | 3.47K shares | 568K | $144.63 | 8.04K |
| Q3 2019 | share | Decrease | -35.77% | -2.54K shares | -398K | $129.54 | 4.57K |
| Q2 2019 | share | Increase | +87.24% | 3.31K shares | 572K | $137.95 | 7.11K |
| Q1 2019 | share | Decrease | -2.94% | -115 shares | -7K | $109.69 | 3.8K |
| Q4 2018 | share | Decrease | -2.00% | -80 shares | -38K | $108.33 | 3.91K |
| Q3 2018 | share | Increase | 0.00% | 3.99K shares | 467K | $114.63 | 3.99K |