VENTURI WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$523,000
portfolio value
VENTURI 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 | +8.76% | 447 shares | 41K | $94.33 | 5.55K |
| Q2 2022 | share | Decrease | -43.83% | -3.98K shares | -764K | $94.4 | 5.10K |
| Q1 2022 | share | Decrease | -16.09% | -1.74K shares | -431K | $137.16 | 9.08K |
| Q4 2021 | share | Decrease | -11.17% | -1.36K shares | -385K | $155.93 | 10.82K |
| Q3 2021 | share | Increase | +207.57% | 8.22K shares | 1.36M | $169.17 | 12.18K |
| Q2 2021 | share | Decrease | -14.29% | -661 shares | -156K | $175.77 | 3.96K |
| Q1 2021 | share | Decrease | -5.82% | -286 shares | -37K | $184.52 | 4.62K |
| Q4 2020 | share | Increase | +26.97% | 1.04K shares | 411K | $181.18 | 4.91K |
| Q3 2020 | share | Increase | +28.60% | 860 shares | 124K | $124.08 | 3.86K |
| Q2 2020 | share | Decrease | -53.30% | -3.43K shares | -267K | $111.51 | 3.00K |
| Q1 2020 | share | Decrease | -90.06% | -58.34K shares | -8.74M | $96.6 | 6.43K |
| Q4 2019 | share | Increase | +1.97% | 1.25K shares | 1.09M | $144.63 | 64.78K |
| Q3 2019 | share | Increase | +1548.02% | 59.67K shares | 7.74M | $129.54 | 63.53K |
| Q2 2019 | share | Increase | +12.19% | 419 shares | 151K | $137.95 | 3.85K |
| Q1 2019 | share | Decrease | -8.74% | -329 shares | -12K | $109.69 | 3.43K |
| Q4 2018 | share | Increase | 0.00% | 3.76K shares | 399K | $108.33 | 3.76K |
| Q2 2017 | share | Decrease | -100.00% | -1.81K shares | -207K | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.81K shares | 207K | $108.56 | 1.81K |