AE WEALTH MANAGEMENT LLC – The Walt Disney Company Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$21.52M
portfolio value
AE 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 | +10.39% | 21.46K shares | 2.01M | $94.33 | 228.13K |
| Q2 2022 | share | Decrease | -17.71% | -44.49K shares | -14.93M | $94.4 | 206.67K |
| Q1 2022 | share | Increase | +6.77% | 15.92K shares | -1.98M | $137.16 | 251.16K |
| Q4 2021 | share | Decrease | -0.70% | -1.65K shares | -3.63M | $155.93 | 235.23K |
| Q3 2021 | share | Increase | +12.36% | 26.05K shares | 3.01M | $169.17 | 236.88K |
| Q2 2021 | share | Increase | +4.98% | 9.99K shares | 0 | $175.77 | 210.82K |
| Q1 2021 | share | Increase | +7.09% | 13.30K shares | 3.08M | $184.52 | 200.82K |
| Q4 2020 | share | Increase | +20.90% | 32.41K shares | 14.73M | $181.18 | 187.52K |
| Q3 2020 | share | Decrease | -15.68% | -28.84K shares | -1.26M | $124.08 | 155.11K |
| Q2 2020 | share | Increase | +23.65% | 35.18K shares | 6.14M | $111.51 | 183.95K |
| Q1 2020 | share | Increase | +35.08% | 38.63K shares | -1.55M | $96.6 | 148.77K |
| Q4 2019 | share | Increase | +19.37% | 17.87K shares | 3.90M | $144.63 | 110.13K |
| Q3 2019 | share | Increase | +8.92% | 7.55K shares | 195K | $129.54 | 92.26K |
| Q2 2019 | share | Increase | +238.10% | 59.65K shares | 9.04M | $137.95 | 84.71K |
| Q1 2019 | share | Increase | +11.62% | 2.60K shares | 321K | $109.69 | 25.05K |
| Q4 2018 | share | Increase | +8.50% | 1.75K shares | 42K | $108.33 | 22.44K |
| Q3 2018 | share | Increase | +51.80% | 7.05K shares | 991K | $114.63 | 20.68K |
| Q2 2018 | share | Increase | +19.67% | 2.24K shares | 284K | $101.92 | 13.62K |
| Q1 2018 | share | Increase | +22.60% | 2.09K shares | 145K | $97.67 | 11.38K |
| Q4 2017 | share | Decrease | -32.60% | -4.49K shares | -360K | $104.55 | 9.28K |
| Q3 2017 | share | Increase | +16.86% | 1.98K shares | 106K | $95.09 | 13.78K |
| Q2 2017 | share | Increase | +143.38% | 6.94K shares | 704K | $101.73 | 11.79K |
| Q1 2017 | share | Increase | +144.50% | 2.86K shares | 342K | $108.56 | 4.84K |
| Q4 2016 | share | Increase | 0.00% | 1.98K shares | 207K | $99.78 | 1.98K |