BERGANKDV WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
BERGANKDV 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 | Increase | +11.18% | 1.37K shares | 128K | $94.33 | 13.66K |
| Q2 2022 | share | Increase | +8.73% | 987 shares | -390K | $94.4 | 12.29K |
| Q1 2022 | share | Increase | +60.43% | 4.25K shares | 459K | $137.16 | 11.30K |
| Q4 2021 | share | Increase | +2.64% | 181 shares | -70K | $155.93 | 7.04K |
| Q3 2021 | share | Increase | +2.55% | 171 shares | -15K | $169.17 | 6.86K |
| Q2 2021 | share | Increase | +2.34% | 153 shares | -30K | $175.77 | 6.69K |
| Q1 2021 | share | Decrease | -10.39% | -759 shares | -116K | $184.52 | 6.54K |
| Q4 2020 | share | Increase | +1.50% | 108 shares | 430K | $181.18 | 7.30K |
| Q3 2020 | share | Decrease | -6.40% | -492 shares | 36K | $124.08 | 7.19K |
| Q2 2020 | share | Increase | +6.17% | 447 shares | 158K | $111.51 | 7.68K |
| Q1 2020 | share | Increase | +35.69% | 1.90K shares | -73K | $96.6 | 7.23K |
| Q4 2019 | share | Increase | +11.84% | 565 shares | 150K | $144.63 | 5.33K |
| Q3 2019 | share | Decrease | -6.78% | -347 shares | -93K | $129.54 | 4.77K |
| Q2 2019 | share | Decrease | -0.49% | -25 shares | 144K | $137.95 | 5.11K |
| Q1 2019 | share | Increase | +3.34% | 166 shares | 25K | $109.69 | 5.14K |
| Q4 2018 | share | Increase | +3.97% | 190 shares | -14K | $108.33 | 4.97K |
| Q3 2018 | share | Increase | +5.79% | 262 shares | 86K | $114.63 | 4.78K |
| Q2 2018 | share | Increase | +9.49% | 392 shares | 59K | $101.92 | 4.52K |
| Q1 2018 | share | Increase | +0.39% | 16 shares | -27K | $97.67 | 4.13K |
| Q4 2017 | share | Decrease | -17.81% | -892 shares | -52K | $104.55 | 4.11K |
| Q3 2017 | share | Increase | +71.10% | 2.08K shares | 183K | $95.09 | 5.00K |
| Q2 2017 | share | Increase | +2.34% | 67 shares | -13K | $101.73 | 2.92K |
| Q1 2017 | share | Decrease | -0.24% | -7 shares | 25K | $108.56 | 2.86K |
| Q4 2016 | share | Increase | 0.00% | 2.86K shares | 299K | $99.78 | 2.86K |