CONCENTRIC WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.5M
portfolio value
CONCENTRIC 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 | +3.85% | 982 shares | 91K | $94.33 | 26.50K |
| Q2 2022 | share | Increase | +5.58% | 1.35K shares | -907K | $94.4 | 25.52K |
| Q1 2022 | share | Decrease | -0.33% | -79 shares | -440K | $137.16 | 24.17K |
| Q4 2021 | share | Increase | +1.49% | 355 shares | -287K | $155.93 | 24.25K |
| Q3 2021 | share | Decrease | -0.31% | -75 shares | -170K | $169.17 | 23.89K |
| Q2 2021 | share | Increase | +1.75% | 413 shares | -134K | $175.77 | 23.97K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 79K | $184.52 | 23.55K |
| Q4 2020 | share | Increase | +0.53% | 125 shares | 1.36M | $181.18 | 23.55K |
| Q3 2020 | share | Increase | +0.61% | 141 shares | 310K | $124.08 | 23.43K |
| Q2 2020 | share | Increase | +1.06% | 245 shares | 371K | $111.51 | 23.29K |
| Q1 2020 | share | Increase | +2.36% | 531 shares | -1.03M | $96.6 | 23.04K |
| Q4 2019 | share | Decrease | -1.60% | -367 shares | 274K | $144.63 | 22.51K |
| Q3 2019 | share | Decrease | -0.45% | -103 shares | -228K | $129.54 | 22.88K |
| Q2 2019 | share | Decrease | -0.70% | -163 shares | 640K | $137.95 | 22.98K |
| Q1 2019 | share | Increase | +2.59% | 584 shares | 96K | $109.69 | 23.14K |
| Q4 2018 | share | Increase | +7.59% | 1.59K shares | 22K | $108.33 | 22.56K |
| Q3 2018 | share | Decrease | -1.47% | -312 shares | 221K | $114.63 | 20.97K |
| Q2 2018 | share | Increase | +4.16% | 850 shares | 179K | $101.92 | 21.28K |
| Q1 2018 | share | Increase | +1.59% | 320 shares | -110K | $97.67 | 20.43K |
| Q4 2017 | share | Increase | +0.81% | 162 shares | 195K | $104.55 | 20.11K |
| Q3 2017 | share | Increase | +0.15% | 30 shares | -150K | $95.09 | 19.95K |
| Q2 2017 | share | Decrease | -1.75% | -355 shares | -182K | $101.73 | 19.92K |
| Q1 2017 | share | Decrease | -1.09% | -223 shares | 163K | $108.56 | 20.27K |
| Q4 2016 | share | Increase | 0.00% | 20.5K shares | 2.13M | $99.78 | 20.5K |