INTEGRATED INVESTMENT CONSULTANTS, LLC – The Walt Disney Company Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$679,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | -8.57% | -675 shares | -65K | $94.33 | 7.20K |
| Q2 2022 | share | Increase | +12.11% | 851 shares | -220K | $94.4 | 7.87K |
| Q1 2022 | share | Decrease | -17.47% | -1.48K shares | -355K | $137.16 | 7.02K |
| Q4 2021 | share | Increase | +9.17% | 715 shares | 0 | $155.93 | 8.51K |
| Q3 2021 | share | Increase | +0.91% | 70 shares | -39K | $169.17 | 7.79K |
| Q2 2021 | share | Increase | +12.42% | 854 shares | 89K | $175.77 | 7.72K |
| Q1 2021 | share | Decrease | -8.55% | -643 shares | -93K | $184.52 | 6.87K |
| Q4 2020 | share | Decrease | -4.85% | -383 shares | 382K | $181.18 | 7.51K |
| Q3 2020 | share | Increase | +1.35% | 105 shares | 111K | $124.08 | 7.90K |
| Q2 2020 | share | Decrease | -1.05% | -83 shares | 108K | $111.51 | 7.79K |
| Q1 2020 | share | Increase | +5.84% | 435 shares | -316K | $96.6 | 7.87K |
| Q4 2019 | share | Decrease | -7.48% | -602 shares | 28K | $144.63 | 7.44K |
| Q3 2019 | share | Decrease | -5.02% | -425 shares | -134K | $129.54 | 8.04K |
| Q2 2019 | share | Increase | +3.39% | 278 shares | 273K | $137.95 | 8.47K |
| Q1 2019 | share | Decrease | -1.34% | -111 shares | -1K | $109.69 | 8.19K |
| Q4 2018 | share | Increase | +5.41% | 426 shares | -10K | $108.33 | 8.30K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 95K | $114.63 | 7.87K |
| Q2 2018 | share | Decrease | -0.71% | -56 shares | 29K | $101.92 | 7.87K |
| Q1 2018 | share | Decrease | -2.83% | -231 shares | -8K | $97.67 | 7.93K |
| Q3 2017 | share | Increase | +0.75% | 61 shares | -56K | $95.09 | 8.16K |
| Q2 2017 | share | 0.00% | 0 shares | -58K | $101.73 | 8.10K | |
| Q1 2017 | share | Decrease | -3.22% | -270 shares | 46K | $108.56 | 8.10K |
| Q4 2016 | share | Increase | +9.91% | 755 shares | 179K | $99.78 | 8.37K |
| Q3 2016 | share | Increase | +0.03% | 2 shares | -51K | $88.24 | 7.61K |
| Q2 2016 | share | Increase | +1.67% | 125 shares | 23K | $92.29 | 7.61K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $93.69 | 7.49K |