KCS WEALTH ADVISORY – The Walt Disney Company Transaction History
KCS WEALTH ADVISORY portfolio value:
$467,000
portfolio value
KCS WEALTH ADVISORY 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 | -5.31% | -278 shares | -27K | $94.33 | 4.95K |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $94.4 | 5.23K | |
| Q1 2022 | share | Increase | +3.46% | 175 shares | -66K | $137.16 | 5.23K |
| Q4 2021 | share | Decrease | -2.41% | -125 shares | -93K | $155.93 | 5.05K |
| Q3 2021 | share | Decrease | -0.58% | -30 shares | -39K | $169.17 | 5.18K |
| Q2 2021 | share | Decrease | -2.52% | -135 shares | -71K | $175.77 | 5.21K |
| Q1 2021 | share | Increase | +11.48% | 551 shares | 118K | $184.52 | 5.34K |
| Q4 2020 | share | Decrease | -2.54% | -125 shares | 258K | $181.18 | 4.79K |
| Q3 2020 | share | Increase | +43.99% | 1.50K shares | 230K | $124.08 | 4.92K |
| Q2 2020 | share | Decrease | -26.25% | -1.21K shares | -67K | $111.51 | 3.41K |
| Q1 2020 | share | Decrease | -69.52% | -10.57K shares | -1.75M | $96.6 | 4.63K |
| Q4 2019 | share | Decrease | -3.15% | -494 shares | 152.61K | $144.63 | 15.20K |
| Q3 2019 | share | Increase | +364.86% | 12.32K shares | 1.57M | $129.54 | 15.70K |
| Q2 2019 | share | Decrease | -0.82% | -28 shares | 94K | $137.95 | 3.37K |
| Q1 2019 | share | Increase | +4.29% | 140 shares | 20K | $109.69 | 3.40K |
| Q4 2018 | share | Decrease | -0.12% | -4 shares | -24K | $108.33 | 3.26K |
| Q3 2018 | share | Decrease | -4.47% | -153 shares | 23K | $114.63 | 3.27K |
| Q2 2018 | share | Decrease | -4.14% | -148 shares | 0 | $101.92 | 3.42K |
| Q1 2018 | share | Decrease | -11.46% | -462 shares | -75K | $97.67 | 3.57K |
| Q4 2017 | share | Increase | 0.00% | 4.03K shares | 434K | $104.55 | 4.03K |