ABBOT FINANCIAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$1.86M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -2K | $94.33 | 19.77K | |
| Q2 2022 | share | Decrease | -11.89% | -2.66K shares | -1.21M | $94.4 | 19.77K |
| Q1 2022 | share | Decrease | -0.70% | -159 shares | -423K | $137.16 | 22.44K |
| Q4 2021 | share | Decrease | -0.22% | -49 shares | -331K | $155.93 | 22.60K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $169.17 | 22.65K | |
| Q2 2021 | share | Increase | +0.75% | 169 shares | -167K | $175.77 | 22.65K |
| Q1 2021 | share | Increase | +0.04% | 9 shares | 76K | $184.52 | 22.48K |
| Q4 2020 | share | Decrease | -1.47% | -336 shares | 1.24M | $181.18 | 22.47K |
| Q3 2020 | share | Decrease | -1.12% | -258 shares | 258K | $124.08 | 22.80K |
| Q2 2020 | share | Decrease | -1.29% | -301 shares | 315K | $111.51 | 23.06K |
| Q1 2020 | share | Increase | +5.70% | 1.26K shares | -940K | $96.6 | 23.36K |
| Q4 2019 | share | Increase | +1.49% | 325 shares | 358K | $144.63 | 22.10K |
| Q3 2019 | share | Decrease | -0.45% | -99 shares | -216K | $129.54 | 21.78K |
| Q2 2019 | share | Increase | +25.74% | 4.47K shares | 1.12M | $137.95 | 21.88K |
| Q1 2019 | share | Increase | +0.93% | 160 shares | 41K | $109.69 | 17.40K |
| Q4 2018 | share | Decrease | -0.58% | -100 shares | -137K | $108.33 | 17.24K |
| Q3 2018 | share | Increase | +0.88% | 152 shares | 226K | $114.63 | 17.34K |
| Q2 2018 | share | Increase | +4.40% | 725 shares | 148K | $101.92 | 17.19K |
| Q1 2018 | share | Increase | +1.09% | 177 shares | -97K | $97.67 | 16.46K |
| Q4 2017 | share | Increase | +34.19% | 4.15K shares | 558K | $104.55 | 16.28K |
| Q3 2017 | share | Increase | +5.90% | 676 shares | -25K | $95.09 | 12.13K |
| Q2 2017 | share | Increase | 0.00% | 11.46K shares | 1.21M | $101.73 | 11.46K |