NVWM, LLC – The Walt Disney Company Transaction History
NVWM, LLC portfolio value:
$2.1M
portfolio value
NVWM, 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 | +12.38% | 2.45K shares | 229K | $94.33 | 22.27K |
| Q2 2022 | share | Increase | +40.83% | 5.74K shares | -59K | $94.4 | 19.81K |
| Q1 2022 | share | Increase | +9.44% | 1.21K shares | -62K | $137.16 | 14.07K |
| Q4 2021 | share | Increase | +0.47% | 60 shares | -173K | $155.93 | 12.85K |
| Q3 2021 | share | Decrease | -31.95% | -6.00K shares | -1.14M | $169.17 | 12.79K |
| Q2 2021 | share | Increase | +2.78% | 508 shares | -70K | $175.77 | 18.80K |
| Q1 2021 | share | Increase | +49.51% | 6.05K shares | 1.15M | $184.52 | 18.29K |
| Q4 2020 | share | Decrease | -25.35% | -4.15K shares | 183K | $181.18 | 12.23K |
| Q3 2020 | share | Increase | +6.63% | 1.01K shares | 320K | $124.08 | 16.39K |
| Q2 2020 | share | Increase | +0.16% | 25 shares | 232K | $111.51 | 15.37K |
| Q1 2020 | share | Decrease | -5.08% | -821 shares | -856K | $96.6 | 15.35K |
| Q4 2019 | share | Increase | +0.14% | 23 shares | 235K | $144.63 | 16.17K |
| Q3 2019 | share | Increase | +12.49% | 1.79K shares | 99K | $129.54 | 16.15K |
| Q2 2019 | share | Increase | +2.35% | 330 shares | 448K | $137.95 | 14.35K |
| Q1 2019 | share | Increase | +5.97% | 790 shares | 106K | $109.69 | 14.02K |
| Q4 2018 | share | Increase | +29.56% | 3.02K shares | 256K | $108.33 | 13.23K |
| Q3 2018 | share | Increase | +1.51% | 152 shares | 140K | $114.63 | 10.21K |
| Q2 2018 | share | Decrease | -0.61% | -62 shares | 56K | $101.92 | 10.06K |
| Q1 2018 | share | Increase | +5.34% | 513 shares | -42K | $97.67 | 10.12K |
| Q4 2017 | share | Increase | 0.00% | 9.61K shares | 1.04M | $104.55 | 9.61K |