OMNIA FAMILY WEALTH, LLC – The Walt Disney Company Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$1.10M
portfolio value
OMNIA FAMILY WEALTH, 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 | +1.63% | 188 shares | 17K | $94.33 | 11.75K |
| Q2 2022 | share | Increase | +0.04% | 5 shares | -494K | $94.4 | 11.56K |
| Q1 2022 | share | Increase | +0.47% | 54 shares | -197K | $137.16 | 11.56K |
| Q4 2021 | share | 0.00% | 0 shares | -164K | $155.93 | 11.51K | |
| Q3 2021 | share | Decrease | -0.52% | -60 shares | -87K | $169.17 | 11.51K |
| Q2 2021 | share | Decrease | -0.41% | -48 shares | -110K | $175.77 | 11.57K |
| Q1 2021 | share | Decrease | -17.01% | -2.38K shares | -392.52K | $184.52 | 11.61K |
| Q4 2020 | share | Increase | +0.35% | 49 shares | 805.52K | $181.18 | 14K |
| Q3 2020 | share | 0.00% | 0 shares | 175.32K | $124.08 | 13.95K | |
| Q2 2020 | share | Decrease | -21.97% | -3.92K shares | -171.32K | $111.51 | 13.95K |
| Q1 2020 | share | Decrease | -1.10% | -199 shares | -903K | $96.6 | 17.87K |
| Q4 2019 | share | Decrease | -0.11% | -20 shares | 272K | $144.63 | 18.07K |
| Q3 2019 | share | 0.00% | 0 shares | -169K | $129.54 | 18.09K | |
| Q2 2019 | share | Decrease | -0.68% | -123 shares | 504K | $137.95 | 18.09K |
| Q1 2019 | share | Increase | +382.52% | 14.44K shares | 1.60M | $109.69 | 18.22K |
| Q4 2018 | share | Increase | +6.88% | 243 shares | 4K | $108.33 | 3.77K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $114.63 | 3.53K | |
| Q2 2018 | share | Decrease | -1.17% | -42 shares | 11K | $101.92 | 3.53K |
| Q1 2018 | share | Decrease | -2.24% | -82 shares | -37K | $97.67 | 3.57K |
| Q4 2017 | share | Increase | +6.62% | 227 shares | 58K | $104.55 | 3.65K |
| Q3 2017 | share | Decrease | -7.40% | -274 shares | -56K | $95.09 | 3.43K |
| Q2 2017 | share | Increase | +0.57% | 21 shares | -24K | $101.73 | 3.70K |
| Q1 2017 | share | Increase | +1.13% | 41 shares | 36K | $108.56 | 3.68K |
| Q4 2016 | share | Increase | 0.00% | 3.64K shares | 382K | $99.78 | 3.64K |