CORNERSTONE WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.22M
portfolio value
CORNERSTONE 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 | +9.06% | 1.95K shares | 183K | $94.33 | 23.53K |
| Q2 2022 | share | Increase | +2.29% | 484 shares | -856K | $94.4 | 21.57K |
| Q1 2022 | share | Increase | +5.22% | 1.04K shares | -218K | $137.16 | 21.09K |
| Q4 2021 | share | Increase | +5.61% | 1.06K shares | -100K | $155.93 | 20.04K |
| Q3 2021 | share | Increase | +2.39% | 443 shares | -48K | $169.17 | 18.98K |
| Q2 2021 | share | Increase | +5.27% | 928 shares | 9K | $175.77 | 18.54K |
| Q1 2021 | share | Increase | +5.26% | 880 shares | 218K | $184.52 | 17.61K |
| Q4 2020 | share | Increase | +3.05% | 495 shares | 1.01M | $181.18 | 16.73K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 205K | $124.08 | 16.23K |
| Q2 2020 | share | Decrease | -18.72% | -3.73K shares | -119K | $111.51 | 16.23K |
| Q1 2020 | share | Increase | +81.17% | 8.94K shares | 334K | $96.6 | 19.97K |
| Q4 2019 | share | Increase | +4.91% | 516 shares | 225K | $144.63 | 11.02K |
| Q3 2019 | share | Decrease | -2.05% | -220 shares | -126K | $129.54 | 10.50K |
| Q2 2019 | share | Decrease | -14.71% | -1.85K shares | 1.49M | $137.95 | 10.72K |
| Q1 2019 | share | Increase | +23.42% | 2.38K shares | -1.11M | $109.69 | 12.57K |
| Q4 2018 | share | Decrease | -98.87% | -891.14K shares | -7.92M | $108.33 | 10.19K |
| Q3 2018 | share | Decrease | -11.85% | -121.19K shares | -656K | $114.63 | 901.33K |
| Q2 2018 | share | Increase | +10630.78% | 1.01M shares | 8.77M | $101.92 | 1.02M |
| Q1 2018 | share | Increase | +1.63% | 153 shares | -107K | $97.67 | 9.52K |
| Q4 2017 | share | Increase | +3.61% | 327 shares | 148K | $104.55 | 9.37K |
| Q3 2017 | share | Increase | +11.67% | 946 shares | 52K | $95.09 | 9.04K |
| Q2 2017 | share | Increase | +33.91% | 2.05K shares | 154K | $101.73 | 8.10K |
| Q1 2017 | share | Increase | +36.10% | 1.60K shares | 214K | $108.56 | 6.05K |
| Q4 2016 | share | Increase | +20.03% | 742 shares | 128K | $99.78 | 4.44K |
| Q3 2016 | share | Increase | 0.00% | 3.70K shares | 344K | $88.24 | 3.70K |