RITHOLTZ WEALTH MANAGEMENT – The Walt Disney Company Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$3.32M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +41.40% | 10.31K shares | 971K | $94.33 | 35.22K |
| Q2 2022 | share | Decrease | -5.37% | -1.41K shares | -1.25M | $94.4 | 24.91K |
| Q1 2022 | call | Decrease | -100.00% | -1.3K shares | -204K | $137.16 | 0 |
| Q1 2022 | share | Decrease | -1.09% | -291 shares | -512K | $137.16 | 26.32K |
| Q4 2021 | call | Increase | 0.00% | 1.3K shares | 204K | $155.93 | 1.3K |
| Q4 2021 | share | Increase | +6.92% | 1.72K shares | -88K | $155.93 | 26.61K |
| Q3 2021 | share | Increase | +3.64% | 875 shares | -11K | $169.17 | 24.89K |
| Q3 2021 | call | Decrease | -100.00% | -1.9K shares | -51K | $169.17 | 0 |
| Q2 2021 | share | Increase | +10.81% | 2.34K shares | 222K | $175.77 | 24.02K |
| Q2 2021 | call | Increase | +26.67% | 400 shares | -4K | $175.77 | 1.9K |
| Q1 2021 | share | Increase | +7.11% | 1.43K shares | 333K | $184.52 | 21.67K |
| Q1 2021 | call | Increase | +66.67% | 600 shares | 9K | $184.52 | 1.5K |
| Q4 2020 | share | Increase | +0.68% | 137 shares | 1.17M | $181.18 | 20.23K |
| Q4 2020 | call | Increase | +80.00% | 400 shares | 36K | $181.18 | 900 |
| Q3 2020 | call | Decrease | -44.44% | -400 shares | -1K | $124.08 | 500 |
| Q3 2020 | share | Increase | +6.44% | 1.21K shares | 388K | $124.08 | 20.10K |
| Q2 2020 | call | Increase | 0.00% | 900 shares | 11K | $111.51 | 900 |
| Q2 2020 | share | Increase | +1.38% | 257 shares | 307K | $111.51 | 18.88K |
| Q1 2020 | share | Increase | 0.00% | 18.62K shares | 1.79M | $96.6 | 18.62K |
| Q4 2019 | call | Decrease | -28.57% | -200 shares | -5K | $144.63 | 500 |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 259K | $144.63 | 18.07K |
| Q3 2019 | share | Decrease | -0.30% | -55 shares | -176K | $129.54 | 18.07K |
| Q3 2019 | call | Increase | +40.00% | 200 shares | -1K | $129.54 | 700 |
| Q2 2019 | call | Increase | 0.00% | 500 shares | 20K | $137.95 | 500 |
| Q2 2019 | share | Decrease | -9.94% | -2.00K shares | 297K | $137.95 | 18.13K |
| Q1 2019 | share | Decrease | -0.17% | -34 shares | 24K | $109.69 | 20.13K |
| Q4 2018 | share | Decrease | -7.25% | -1.57K shares | -332K | $108.33 | 20.16K |
| Q3 2018 | share | Decrease | -5.08% | -1.16K shares | 142K | $114.63 | 21.74K |
| Q2 2018 | share | Decrease | -2.95% | -697 shares | 30K | $101.92 | 22.90K |
| Q1 2018 | share | Decrease | -0.34% | -81 shares | -175K | $97.67 | 23.60K |
| Q4 2017 | share | Increase | +898.95% | 21.31K shares | 2.31M | $104.55 | 23.68K |
| Q3 2017 | share | Increase | +15.04% | 310 shares | 15K | $95.09 | 2.37K |
| Q2 2017 | share | Increase | 0.00% | 2.06K shares | 219K | $101.73 | 2.06K |