MARIETTA WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$5.31M
portfolio value
MARIETTA 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 | -0.29% | -162 shares | -19K | $94.33 | 56.33K |
| Q2 2022 | share | Increase | +5.46% | 2.92K shares | -2.01M | $94.4 | 56.49K |
| Q1 2022 | share | Increase | +9.32% | 4.56K shares | -243K | $137.16 | 53.57K |
| Q4 2021 | share | Increase | +13.24% | 5.73K shares | 270K | $155.93 | 49.00K |
| Q3 2021 | share | Increase | +5.30% | 2.18K shares | 97K | $169.17 | 43.27K |
| Q2 2021 | share | Increase | +3.58% | 1.41K shares | -97K | $175.77 | 41.09K |
| Q1 2021 | share | Decrease | -2.31% | -939 shares | -38K | $184.52 | 39.67K |
| Q4 2020 | share | Decrease | -2.70% | -1.12K shares | 2.17M | $181.18 | 40.61K |
| Q3 2020 | share | Increase | +3.21% | 1.3K shares | 670K | $124.08 | 41.74K |
| Q2 2020 | share | Increase | +4.06% | 1.57K shares | 755K | $111.51 | 40.44K |
| Q1 2020 | share | Increase | +14.70% | 4.98K shares | -1.14M | $96.6 | 38.86K |
| Q4 2019 | share | Decrease | -5.97% | -2.15K shares | 204K | $144.63 | 33.88K |
| Q3 2019 | share | Increase | +0.83% | 296 shares | -294K | $129.54 | 36.03K |
| Q2 2019 | share | Decrease | -0.93% | -334 shares | 985K | $137.95 | 35.74K |
| Q1 2019 | share | Increase | +6.32% | 2.14K shares | 285K | $109.69 | 36.07K |
| Q4 2018 | share | Increase | +10.40% | 3.19K shares | 127K | $108.33 | 33.93K |
| Q3 2018 | share | Increase | +3.08% | 919 shares | 469K | $114.63 | 30.73K |
| Q2 2018 | share | Increase | +7.48% | 2.07K shares | 338K | $101.92 | 29.81K |
| Q1 2018 | share | Increase | +2.81% | 758 shares | -114K | $97.67 | 27.74K |
| Q4 2017 | share | Increase | +2.48% | 653 shares | 305K | $104.55 | 26.98K |
| Q3 2017 | share | Decrease | -3.27% | -891 shares | -296K | $95.09 | 26.33K |
| Q2 2017 | share | Increase | +4.30% | 1.12K shares | -68K | $101.73 | 27.22K |
| Q1 2017 | share | Increase | +16.85% | 3.76K shares | 632K | $108.56 | 26.10K |
| Q4 2016 | share | Increase | 0.00% | 22.33K shares | 2.32M | $99.78 | 22.33K |