CONNECTICUT WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$416,000
portfolio value
CONNECTICUT 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 | Decrease | -0.99% | -44 shares | -4K | $94.33 | 4.40K |
| Q2 2022 | share | Decrease | -33.01% | -2.19K shares | -491K | $94.4 | 4.45K |
| Q1 2022 | share | Increase | +1.10% | 72 shares | -107K | $137.16 | 6.64K |
| Q4 2021 | share | Increase | +2.80% | 179 shares | -63K | $155.93 | 6.57K |
| Q3 2021 | share | Increase | +10.34% | 599 shares | 63K | $169.17 | 6.39K |
| Q2 2021 | share | Decrease | -20.06% | -1.45K shares | -319K | $175.77 | 5.79K |
| Q1 2021 | share | Increase | +2.78% | 196 shares | 59K | $184.52 | 7.24K |
| Q4 2020 | share | Increase | +13.25% | 825 shares | 505K | $181.18 | 7.05K |
| Q3 2020 | share | Increase | +65.06% | 2.45K shares | 352K | $124.08 | 6.22K |
| Q2 2020 | share | Decrease | -1.92% | -74 shares | 49K | $111.51 | 3.77K |
| Q1 2020 | share | Decrease | -6.03% | -247 shares | -220K | $96.6 | 3.84K |
| Q4 2019 | share | Increase | +6.51% | 250 shares | 91K | $144.63 | 4.09K |
| Q3 2019 | share | Increase | +111.62% | 2.02K shares | 247K | $129.54 | 3.84K |
| Q2 2019 | share | Increase | 0.00% | 1.81K shares | 254K | $137.95 | 1.81K |
| Q1 2019 | share | Decrease | -100.00% | -2.01K shares | -221K | $109.69 | 0 |
| Q4 2018 | share | Decrease | -41.60% | -1.43K shares | -179K | $108.33 | 2.01K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $114.63 | 3.44K | |
| Q2 2018 | share | Decrease | -1.74% | -61 shares | 17K | $101.92 | 3.44K |
| Q1 2018 | share | Decrease | -0.90% | -32 shares | -43K | $97.67 | 3.50K |
| Q4 2017 | share | Increase | +16.46% | 500 shares | 87K | $104.55 | 3.53K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $95.09 | 3.03K | |
| Q2 2017 | share | Increase | +1.40% | 42 shares | -24K | $101.73 | 3.03K |
| Q1 2017 | share | Decrease | -4.92% | -155 shares | -6K | $108.56 | 2.99K |
| Q4 2016 | share | Decrease | -4.54% | -150 shares | 39K | $99.78 | 3.15K |
| Q3 2016 | share | Increase | 0.00% | 3.30K shares | 306K | $88.24 | 3.30K |