HIGHLAND PRIVATE WEALTH MANAGEMENT – The Walt Disney Company Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$848,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +7.45% | 623 shares | 59K | $94.33 | 8.98K |
| Q2 2022 | share | Decrease | -2.28% | -195 shares | -385K | $94.4 | 8.36K |
| Q1 2022 | share | Increase | +3.78% | 312 shares | -103K | $137.16 | 8.56K |
| Q4 2021 | share | Decrease | -3.29% | -281 shares | -166K | $155.93 | 8.24K |
| Q3 2021 | share | Increase | +0.29% | 25 shares | -51K | $169.17 | 8.52K |
| Q2 2021 | share | Increase | +2.63% | 218 shares | -35K | $175.77 | 8.50K |
| Q1 2021 | share | Decrease | -22.94% | -2.46K shares | -419K | $184.52 | 8.28K |
| Q4 2020 | share | Decrease | -9.17% | -1.08K shares | 479K | $181.18 | 10.75K |
| Q3 2020 | share | Increase | +7.32% | 807 shares | 239K | $124.08 | 11.83K |
| Q2 2020 | share | Decrease | -1.68% | -188 shares | 146K | $111.51 | 11.03K |
| Q1 2020 | share | Increase | +117.68% | 6.06K shares | 339K | $96.6 | 11.21K |
| Q4 2019 | share | Increase | +2.57% | 129 shares | 90K | $144.63 | 5.15K |
| Q3 2019 | share | Increase | +1.37% | 68 shares | -37K | $129.54 | 5.02K |
| Q1 2019 | share | Increase | +19.23% | 782 shares | 92K | $109.69 | 4.84K |
| Q4 2018 | share | Increase | +8.83% | 330 shares | 9K | $108.33 | 4.06K |
| Q3 2018 | share | Decrease | -0.77% | -29 shares | 42K | $114.63 | 3.73K |
| Q2 2018 | share | Increase | 0.00% | 3.76K shares | 395K | $101.92 | 3.76K |
| Q1 2018 | share | Decrease | -100.00% | -3.6K shares | -387K | $97.67 | 0 |
| Q4 2017 | share | Increase | +1.29% | 46 shares | 37K | $104.55 | 3.6K |
| Q3 2017 | share | Decrease | -0.11% | -4 shares | -28K | $95.09 | 3.55K |
| Q2 2017 | share | Increase | +1.63% | 57 shares | -19K | $101.73 | 3.55K |
| Q1 2017 | share | Increase | +4.26% | 143 shares | 47K | $108.56 | 3.50K |
| Q4 2016 | share | Increase | +35.19% | 874 shares | 120K | $99.78 | 3.35K |
| Q3 2016 | share | Decrease | -12.63% | -359 shares | -48K | $88.24 | 2.48K |
| Q2 2016 | share | Increase | +19.45% | 463 shares | 43K | $92.29 | 2.84K |
| Q1 2016 | share | Increase | 0.00% | 2.38K shares | 235K | $93.69 | 2.38K |