LYELL WEALTH MANAGEMENT, LP – The Walt Disney Company Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$6.38M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -1.27% | -870 shares | -87K | $94.33 | 67.67K |
| Q2 2022 | share | Decrease | -1.35% | -941 shares | -3.06M | $94.4 | 68.54K |
| Q1 2022 | share | Increase | +4.29% | 2.85K shares | -790K | $137.16 | 69.48K |
| Q4 2021 | share | Increase | +2.07% | 1.34K shares | -723K | $155.93 | 66.62K |
| Q3 2021 | share | Increase | +5.37% | 3.32K shares | 154K | $169.17 | 65.27K |
| Q2 2021 | share | Increase | +2.86% | 1.72K shares | -224K | $175.77 | 61.94K |
| Q1 2021 | share | Increase | +8.01% | 4.46K shares | 1.01M | $184.52 | 60.22K |
| Q4 2020 | share | Increase | +4.32% | 2.31K shares | 3.47M | $181.18 | 55.76K |
| Q3 2020 | share | Decrease | -1.42% | -770 shares | 586K | $124.08 | 53.45K |
| Q2 2020 | share | Increase | +5.76% | 2.95K shares | 1.09M | $111.51 | 54.22K |
| Q1 2020 | share | Increase | +8.34% | 3.94K shares | -1.93M | $96.6 | 51.27K |
| Q4 2019 | share | Increase | +8.66% | 3.77K shares | 1.20M | $144.63 | 47.32K |
| Q3 2019 | share | Increase | +7.39% | 2.99K shares | 13K | $129.54 | 43.55K |
| Q2 2019 | share | Increase | +13.27% | 4.75K shares | 1.68M | $137.95 | 40.55K |
| Q1 2019 | share | Increase | +7.99% | 2.64K shares | 311K | $109.69 | 35.80K |
| Q4 2018 | share | Increase | +352.41% | 25.82K shares | 2.80M | $108.33 | 33.15K |
| Q3 2018 | share | Increase | +214.68% | 5K shares | 613K | $114.63 | 7.32K |
| Q2 2018 | share | Increase | +17.69% | 350 shares | 45K | $101.92 | 2.32K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $97.67 | 1.97K | |
| Q4 2017 | share | Decrease | -86.45% | -12.62K shares | -1.22M | $104.55 | 1.97K |
| Q3 2017 | share | Decrease | -32.78% | -7.12K shares | -869K | $95.09 | 14.60K |
| Q2 2017 | share | Increase | +9.48% | 1.88K shares | 58K | $101.73 | 21.73K |
| Q1 2017 | share | Increase | +2.00% | 390 shares | 209K | $108.56 | 19.84K |
| Q4 2016 | share | Increase | 0.00% | 19.45K shares | 2.04M | $99.78 | 19.45K |