BOGART WEALTH, LLC – The Walt Disney Company Transaction History
BOGART WEALTH, LLC portfolio value:
$2.72M
portfolio value
BOGART WEALTH, 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 | +9.09% | 2.40K shares | 225K | $94.33 | 28.86K |
| Q2 2022 | share | Increase | +14.05% | 3.26K shares | -684K | $94.4 | 26.46K |
| Q1 2022 | share | Increase | +93.24% | 11.19K shares | 1.32M | $137.16 | 23.2K |
| Q4 2021 | share | Decrease | -10.88% | -1.46K shares | -419K | $155.93 | 12.00K |
| Q3 2021 | share | Increase | +22.86% | 2.50K shares | 352K | $169.17 | 13.47K |
| Q2 2021 | share | Increase | +21.13% | 1.91K shares | 257K | $175.77 | 10.96K |
| Q1 2021 | share | Increase | +26.96% | 1.92K shares | 379K | $184.52 | 9.05K |
| Q4 2020 | share | Increase | +20.99% | 1.23K shares | 560K | $181.18 | 7.13K |
| Q3 2020 | share | Increase | +18.50% | 920 shares | 176K | $124.08 | 5.89K |
| Q2 2020 | share | Increase | +31.94% | 1.20K shares | 191K | $111.51 | 4.97K |
| Q1 2020 | share | Increase | +36.06% | 999 shares | -37K | $96.6 | 3.76K |
| Q4 2019 | share | Increase | +7.53% | 194 shares | 65K | $144.63 | 2.77K |
| Q3 2019 | share | Increase | +3.25% | 81 shares | -12K | $129.54 | 2.57K |
| Q2 2019 | share | Decrease | -2.73% | -70 shares | 64K | $137.95 | 2.49K |
| Q1 2019 | share | Increase | +36.73% | 689 shares | 79K | $109.69 | 2.56K |
| Q4 2018 | share | Increase | +10.03% | 171 shares | 6K | $108.33 | 1.87K |
| Q3 2018 | share | Increase | +4.60% | 75 shares | 29K | $114.63 | 1.70K |
| Q2 2018 | share | Increase | +11.80% | 172 shares | 21K | $101.92 | 1.63K |
| Q1 2018 | share | Increase | +27.11% | 311 shares | 26K | $97.67 | 1.45K |
| Q4 2017 | share | Increase | +4.27% | 47 shares | 13K | $104.55 | 1.14K |
| Q3 2017 | share | Increase | 0.00% | 1.1K shares | 110K | $95.09 | 1.1K |