WESCAP MANAGEMENT GROUP, INC. – The Walt Disney Company Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$942,000
portfolio value
WESCAP MANAGEMENT GROUP, INC. 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 | +8.32% | 767 shares | 72K | $94.33 | 9.98K |
Q2 2022 | share | Decrease | -11.46% | -1.19K shares | -558K | $94.4 | 9.22K |
Q1 2022 | share | 0.00% | 0 shares | -185K | $137.16 | 10.41K | |
Q4 2021 | share | Decrease | -1.47% | -155 shares | -175K | $155.93 | 10.41K |
Q3 2021 | share | Decrease | -0.56% | -60 shares | -80K | $169.17 | 10.57K |
Q2 2021 | share | Increase | +0.43% | 45 shares | -85K | $175.77 | 10.63K |
Q1 2021 | share | Increase | +21.11% | 1.84K shares | 370K | $184.52 | 10.58K |
Q4 2020 | share | Decrease | -3.00% | -270 shares | 466K | $181.18 | 8.74K |
Q3 2020 | share | Decrease | -0.88% | -80 shares | 104K | $124.08 | 9.01K |
Q2 2020 | share | Increase | +1.69% | 151 shares | 150K | $111.51 | 9.09K |
Q1 2020 | share | Decrease | -2.68% | -246 shares | -465K | $96.6 | 8.93K |
Q4 2019 | share | Decrease | -3.90% | -373 shares | 83K | $144.63 | 9.18K |
Q3 2019 | share | Increase | +1.91% | 179 shares | -64K | $129.54 | 9.55K |
Q2 2019 | share | Decrease | -4.58% | -450 shares | 218K | $137.95 | 9.37K |
Q1 2019 | share | Decrease | -2.59% | -261 shares | -15K | $109.69 | 9.82K |
Q4 2018 | share | Decrease | -0.64% | -65 shares | -81K | $108.33 | 10.09K |
Q3 2018 | share | Decrease | -18.79% | -2.34K shares | -123K | $114.63 | 10.15K |
Q2 2018 | share | Increase | +5.93% | 700 shares | 125K | $101.92 | 12.50K |
Q1 2018 | share | Decrease | -0.51% | -60 shares | -90K | $97.67 | 11.80K |
Q4 2017 | share | Increase | +3.76% | 430 shares | 148K | $104.55 | 11.86K |
Q3 2017 | share | Decrease | -0.81% | -93 shares | -97K | $95.09 | 11.43K |
Q2 2017 | share | Decrease | -0.51% | -59 shares | -90K | $101.73 | 11.52K |
Q1 2017 | share | Decrease | -15.50% | -2.12K shares | -115K | $108.56 | 11.58K |
Q4 2016 | share | Increase | +25.22% | 2.76K shares | 412K | $99.78 | 13.71K |
Q3 2016 | share | Decrease | -0.57% | -63 shares | -60K | $88.24 | 10.95K |
Q2 2016 | share | Increase | +2.69% | 288 shares | 12K | $92.29 | 11.01K |
Q1 2016 | share | Decrease | -2.99% | -330 shares | -96K | $93.69 | 10.72K |