NWAM LLC – The Walt Disney Company Transaction History
NWAM LLC portfolio value:
$4.66M
portfolio value
NWAM 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 | -4.46% | -2.31K shares | -360K | $94.33 | 49.5K |
| Q2 2022 | share | Increase | +193.97% | 34.18K shares | 2.61M | $94.4 | 51.81K |
| Q1 2022 | share | Decrease | -55.80% | -22.25K shares | -3.75M | $137.16 | 17.62K |
| Q4 2021 | share | Increase | +12.91% | 4.56K shares | 201K | $155.93 | 39.87K |
| Q3 2021 | share | Increase | +13.54% | 4.21K shares | 507K | $169.17 | 35.31K |
| Q2 2021 | share | Decrease | -2.18% | -694 shares | -400K | $175.77 | 31.10K |
| Q1 2021 | share | Increase | +236.56% | 22.35K shares | 4.15M | $184.52 | 31.80K |
| Q4 2020 | share | Decrease | -19.60% | -2.30K shares | 254K | $181.18 | 9.44K |
| Q3 2020 | share | Decrease | -49.20% | -11.38K shares | -1.12M | $124.08 | 11.75K |
| Q2 2020 | share | Decrease | -12.74% | -3.37K shares | 19K | $111.51 | 23.13K |
| Q1 2020 | share | Increase | +106.42% | 13.67K shares | 703K | $96.6 | 26.51K |
| Q4 2019 | share | Increase | +47.95% | 4.16K shares | 727K | $144.63 | 12.84K |
| Q3 2019 | share | Increase | +3.33% | 280 shares | -42K | $129.54 | 8.68K |
| Q2 2019 | share | Increase | +1.62% | 134 shares | 255K | $137.95 | 8.40K |
| Q1 2019 | share | Increase | +8.78% | 667 shares | 85K | $109.69 | 8.26K |
| Q4 2018 | share | Increase | +5.41% | 390 shares | -10K | $108.33 | 7.60K |
| Q3 2018 | share | Decrease | -7.33% | -570 shares | 27K | $114.63 | 7.21K |
| Q2 2018 | share | Decrease | -2.59% | -207 shares | 14K | $101.92 | 7.78K |
| Q1 2018 | share | Increase | +13.48% | 949 shares | 45K | $97.67 | 7.98K |
| Q4 2017 | share | Decrease | -7.95% | -608 shares | 3K | $104.55 | 7.03K |
| Q3 2017 | share | Decrease | -9.16% | -771 shares | -140K | $95.09 | 7.64K |
| Q2 2017 | share | Increase | +9.48% | 729 shares | 22K | $101.73 | 8.41K |
| Q1 2017 | share | Decrease | -4.33% | -348 shares | 34K | $108.56 | 7.68K |
| Q4 2016 | share | Decrease | -4.26% | -358 shares | 58K | $99.78 | 8.03K |
| Q3 2016 | share | Increase | +88.57% | 3.94K shares | 345K | $88.24 | 8.39K |
| Q2 2016 | share | Decrease | -2.33% | -106 shares | -18K | $92.29 | 4.45K |
| Q1 2016 | share | Increase | +15.22% | 602 shares | 37K | $93.69 | 4.55K |