CLEARSTEAD TRUST, LLC – The Walt Disney Company Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$433,000
portfolio value
CLEARSTEAD TRUST, 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 | +6969.23% | 4.53K shares | 427K | $94.33 | 4.59K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $94.4 | 65 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $137.16 | 65 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $155.93 | 65 | |
| Q3 2021 | share | Increase | 0.00% | 65 shares | 11K | $169.17 | 65 |
| Q2 2021 | share | Increase | 0.00% | 65 shares | 11K | $175.77 | 65 |
| Q1 2021 | share | Decrease | -100.00% | -65 shares | -12K | $184.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $181.18 | 65 | |
| Q3 2020 | share | Increase | +75.68% | 28 shares | 4K | $124.08 | 65 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $111.51 | 37 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $96.6 | 37 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $144.63 | 37 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $129.54 | 37 | |
| Q2 2019 | share | Increase | 0.00% | 37 shares | 5K | $137.95 | 37 |
| Q1 2019 | share | Decrease | -100.00% | -111 shares | -12K | $109.69 | 0 |
| Q4 2018 | share | Decrease | -81.47% | -488 shares | -58K | $108.33 | 111 |
| Q3 2018 | share | Increase | +399.17% | 479 shares | 57K | $114.63 | 599 |
| Q2 2018 | share | Increase | 0.00% | 120 shares | 13K | $101.92 | 120 |
| Q4 2017 | share | Decrease | -100.00% | -17.64K shares | -1.73M | $104.55 | 0 |
| Q3 2017 | share | Increase | +5.89% | 982 shares | -32K | $95.09 | 17.64K |
| Q2 2017 | share | Decrease | -26.07% | -5.87K shares | -431K | $101.73 | 16.66K |
| Q1 2017 | share | Increase | +24.43% | 4.42K shares | 438K | $108.56 | 22.54K |
| Q4 2016 | share | Increase | 0.00% | 18.11K shares | 1.76M | $99.78 | 18.11K |