MASCOMA WEALTH MANAGEMENT LLC – The Walt Disney Company Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$43,000
portfolio value
MASCOMA 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 | -2.77% | -13 shares | -1K | $94.33 | 456 |
| Q2 2022 | share | Decrease | -13.79% | -75 shares | -31K | $94.4 | 469 |
| Q1 2022 | share | Increase | +13.81% | 66 shares | 1K | $137.16 | 544 |
| Q4 2021 | share | Decrease | -79.56% | -1.86K shares | -322K | $155.93 | 478 |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $169.17 | 2.33K | |
| Q2 2021 | share | Increase | +2.14% | 49 shares | -12K | $175.77 | 2.33K |
| Q1 2021 | share | Decrease | -8.03% | -200 shares | -28K | $184.52 | 2.29K |
| Q4 2020 | share | Decrease | -72.06% | -6.42K shares | -710K | $181.18 | 2.49K |
| Q3 2019 | share | Increase | +15.20% | 1.17K shares | 81K | $129.54 | 8.91K |
| Q2 2019 | share | Increase | +2.65% | 200 shares | 243K | $137.95 | 7.73K |
| Q1 2019 | share | Increase | +18.47% | 1.17K shares | 140K | $109.69 | 7.53K |
| Q4 2018 | share | Increase | +32.49% | 1.56K shares | 136K | $108.33 | 6.36K |
| Q3 2018 | share | Increase | +78.14% | 2.10K shares | 279K | $114.63 | 4.80K |
| Q2 2018 | share | Increase | +38.92% | 755 shares | 87K | $101.92 | 2.69K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $97.67 | 1.94K | |
| Q4 2017 | share | Increase | +2.11% | 40 shares | 24K | $104.55 | 1.94K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $95.09 | 1.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $101.73 | 1.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $108.56 | 1.9K | |
| Q4 2016 | share | Increase | 0.00% | 1.9K shares | 198K | $99.78 | 1.9K |