WEALTHSOURCE PARTNERS, LLC – The Walt Disney Company Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.07M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -17.02% | -4.51K shares | -428K | $94.33 | 22.00K |
| Q2 2022 | share | Decrease | -57.83% | -36.36K shares | -6.12M | $94.4 | 26.51K |
| Q1 2022 | share | Increase | +374.37% | 49.61K shares | 6.57M | $137.16 | 62.87K |
| Q4 2021 | share | Decrease | -1.00% | -134 shares | -212K | $155.93 | 13.25K |
| Q3 2021 | share | Decrease | -6.86% | -986 shares | -261K | $169.17 | 13.38K |
| Q2 2021 | share | Increase | +2.14% | 301 shares | -71K | $175.77 | 14.37K |
| Q1 2021 | share | Increase | +9.47% | 1.21K shares | 268K | $184.52 | 14.07K |
| Q4 2020 | share | Decrease | -7.55% | -1.05K shares | 604K | $181.18 | 12.85K |
| Q4 2020 | call | Decrease | -100.00% | -400 shares | -14K | $181.18 | 0 |
| Q3 2020 | share | Decrease | -0.26% | -36 shares | 170K | $124.08 | 13.90K |
| Q3 2020 | call | 0.00% | 0 shares | 3K | $124.08 | 400 | |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 11K | $111.51 | 400 |
| Q2 2020 | share | Decrease | -11.16% | -1.75K shares | 39K | $111.51 | 13.94K |
| Q1 2020 | share | Increase | +27.03% | 3.33K shares | -271K | $96.6 | 15.69K |
| Q4 2019 | share | Decrease | -2.62% | -333 shares | 134K | $144.63 | 12.35K |
| Q3 2019 | share | Decrease | -16.93% | -2.58K shares | -480K | $129.54 | 12.68K |
| Q2 2019 | share | Increase | +85.83% | 7.05K shares | 1.22M | $137.95 | 15.27K |
| Q1 2019 | share | Increase | +20.28% | 1.38K shares | 164K | $109.69 | 8.21K |
| Q4 2018 | share | Increase | +19.44% | 1.11K shares | 80K | $108.33 | 6.83K |
| Q3 2018 | share | Increase | +41.93% | 1.69K shares | 247K | $114.63 | 5.72K |
| Q2 2018 | share | Decrease | -20.43% | -1.03K shares | -87K | $101.92 | 4.03K |
| Q1 2018 | share | Increase | +5.21% | 251 shares | -9K | $97.67 | 5.06K |
| Q4 2017 | share | Decrease | -46.58% | -4.19K shares | -370K | $104.55 | 4.81K |
| Q3 2017 | share | Increase | +49.82% | 2.99K shares | 249K | $95.09 | 9.01K |
| Q2 2017 | share | Decrease | -20.56% | -1.55K shares | -220K | $101.73 | 6.01K |
| Q1 2017 | share | Decrease | -0.68% | -52 shares | 64K | $108.56 | 7.57K |
| Q4 2016 | share | Decrease | -13.17% | -1.15K shares | -20K | $99.78 | 7.62K |
| Q3 2016 | share | Decrease | -39.82% | -5.81K shares | -613K | $88.24 | 8.78K |
| Q2 2016 | share | Decrease | -17.28% | -3.04K shares | -324K | $92.29 | 14.59K |
| Q1 2016 | share | Increase | 0.00% | 17.64K shares | 1.75M | $93.69 | 17.64K |