GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – The Walt Disney Company Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$15.39M
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT 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 | +4.77% | 7.43K shares | 692K | $94.33 | 163.13K |
Q2 2022 | share | Decrease | -2.60% | -4.15K shares | -7.24M | $94.4 | 155.70K |
Q1 2022 | share | Increase | +14.53% | 20.27K shares | 314K | $137.16 | 159.86K |
Q4 2021 | share | Decrease | -8.87% | -13.59K shares | -4.29M | $155.93 | 139.58K |
Q3 2021 | call | Decrease | -100.00% | -3 shares | -9K | $169.17 | 0 |
Q3 2021 | share | Increase | +0.38% | 574 shares | -896K | $169.17 | 153.17K |
Q2 2021 | call | Increase | 0.00% | 3 shares | 9K | $175.77 | 3 |
Q2 2021 | share | Increase | +8.68% | 12.18K shares | 913K | $175.77 | 152.60K |
Q1 2021 | share | Increase | +19.40% | 22.81K shares | 4.60M | $184.52 | 140.41K |
Q4 2020 | share | Decrease | -1.97% | -2.36K shares | 6.42M | $181.18 | 117.60K |
Q3 2020 | share | Increase | +0.38% | 449 shares | 1.55M | $124.08 | 119.96K |
Q2 2020 | call | Decrease | -100.00% | -12 shares | -3K | $111.51 | 0 |
Q2 2020 | share | Decrease | -16.63% | -23.84K shares | -522K | $111.51 | 119.51K |
Q1 2020 | share | Decrease | -3.55% | -5.28K shares | -7.64M | $96.6 | 143.36K |
Q1 2020 | call | Decrease | -87.23% | -82 shares | -117K | $96.6 | 12 |
Q4 2019 | share | Increase | +2.86% | 4.13K shares | 2.66M | $144.63 | 148.64K |
Q4 2019 | call | Decrease | -26.56% | -34 shares | 65K | $144.63 | 94 |
Q3 2019 | call | Increase | 0.00% | 128 shares | 55K | $129.54 | 128 |
Q3 2019 | share | Decrease | -1.20% | -1.75K shares | -1.59M | $129.54 | 144.51K |
Q2 2019 | share | Decrease | -4.14% | -6.31K shares | 3.48M | $137.95 | 146.27K |
Q1 2019 | share | Decrease | -1.06% | -1.62K shares | 32K | $109.69 | 152.58K |
Q4 2018 | share | Increase | +2.44% | 3.67K shares | -590K | $108.33 | 154.21K |
Q4 2018 | call | Decrease | -100.00% | -159 shares | -300K | $108.33 | 0 |
Q3 2018 | call | Increase | 0.00% | 159 shares | 300K | $114.63 | 159 |
Q3 2018 | share | Increase | +9.49% | 13.05K shares | 3.01M | $114.63 | 150.54K |
Q2 2018 | share | Increase | +5.27% | 6.88K shares | 1.36M | $101.92 | 137.49K |
Q1 2018 | share | Increase | +6.18% | 7.60K shares | -106K | $97.67 | 130.60K |
Q4 2017 | share | Increase | +4.33% | 5.10K shares | 1.48M | $104.55 | 123K |
Q3 2017 | share | Decrease | -7.34% | -9.33K shares | -1.44M | $95.09 | 117.89K |
Q2 2017 | share | Decrease | -3.75% | -4.95K shares | -1.75M | $101.73 | 127.23K |
Q1 2017 | share | Decrease | -3.80% | -5.22K shares | 616K | $108.56 | 132.18K |
Q4 2016 | share | Decrease | -1.41% | -1.96K shares | 1.37M | $99.78 | 137.40K |
Q3 2016 | share | Increase | +0.39% | 541 shares | -638K | $88.24 | 139.36K |
Q2 2016 | share | Increase | +4.62% | 6.12K shares | 401K | $92.29 | 138.82K |
Q1 2016 | share | Increase | +10.42% | 12.52K shares | 550K | $93.69 | 132.70K |