DARWIN WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
DARWIN 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 | Decrease | -19.92% | -763 shares | -102K | $94.33 | 3.06K |
| Q2 2022 | share | Increase | +49.18% | 1.26K shares | 49K | $94.4 | 3.83K |
| Q1 2022 | share | Decrease | -11.78% | -343 shares | -78K | $137.16 | 2.56K |
| Q4 2021 | share | Decrease | -20.46% | -749 shares | -189K | $155.93 | 2.91K |
| Q3 2021 | share | Decrease | -17.60% | -782 shares | -162K | $169.17 | 3.66K |
| Q2 2021 | share | Decrease | -1.81% | -82 shares | -53K | $175.77 | 4.44K |
| Q1 2021 | share | Increase | +2.94% | 129 shares | 38K | $184.52 | 4.52K |
| Q4 2020 | share | Increase | +9.25% | 372 shares | 297K | $181.18 | 4.39K |
| Q3 2020 | share | Increase | 0.00% | 4.02K shares | 499K | $124.08 | 4.02K |
| Q2 2020 | share | Increase | +15.97% | 723 shares | 148K | $111.51 | 5.25K |
| Q1 2020 | share | Decrease | -80.87% | -19.14K shares | -2.98M | $96.6 | 4.52K |
| Q4 2019 | share | Increase | +2.77% | 637 shares | 422K | $144.63 | 23.66K |
| Q3 2019 | share | Increase | +5.70% | 1.24K shares | -42K | $129.54 | 23.03K |
| Q2 2019 | share | Decrease | -4.24% | -966 shares | 516K | $137.95 | 21.79K |
| Q1 2019 | share | Increase | +586.28% | 19.44K shares | 2.16M | $109.69 | 22.75K |
| Q4 2018 | share | Increase | +9.58% | 290 shares | 10K | $108.33 | 3.31K |
| Q3 2018 | share | Increase | +3.84% | 112 shares | 51K | $114.63 | 3.02K |
| Q2 2018 | share | Increase | +9.92% | 263 shares | 37K | $101.92 | 2.91K |
| Q1 2018 | share | Increase | +0.53% | 14 shares | -19K | $97.67 | 2.65K |
| Q4 2017 | share | Increase | +15.96% | 363 shares | 61K | $104.55 | 2.63K |
| Q3 2017 | share | Increase | +9.80% | 203 shares | 4K | $95.09 | 2.27K |
| Q2 2017 | share | Increase | +0.58% | 12 shares | -13K | $101.73 | 2.07K |
| Q1 2017 | share | Decrease | -2.97% | -63 shares | 12K | $108.56 | 2.05K |
| Q4 2016 | share | Increase | 0.00% | 2.12K shares | 221K | $99.78 | 2.12K |