CYPRESS WEALTH SERVICES, LLC – The Walt Disney Company Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$966,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | -8.78% | -956 shares | -62K | $94.33 | 9.93K |
| Q2 2022 | share | Decrease | -1.69% | -187 shares | -688K | $94.4 | 10.89K |
| Q4 2021 | share | Increase | +1.17% | 128 shares | -137K | $155.93 | 11.08K |
| Q3 2021 | share | Decrease | -2.37% | -266 shares | -119K | $169.17 | 10.95K |
| Q2 2021 | share | Decrease | -35.88% | -6.27K shares | -1.25M | $175.77 | 11.21K |
| Q1 2021 | share | Decrease | -2.77% | -498 shares | -32K | $184.52 | 17.49K |
| Q4 2020 | share | Increase | 0.00% | 17.99K shares | 3.26M | $181.18 | 17.99K |
| Q4 2020 | put | Decrease | -100.00% | -17.95K shares | -2.22M | $181.18 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -18.59K shares | -2.07M | $124.08 | 0 |
| Q3 2020 | put | Increase | 0.00% | 17.95K shares | 2.22M | $124.08 | 17.95K |
| Q2 2020 | share | Decrease | -2.89% | -553 shares | 224K | $111.51 | 18.59K |
| Q1 2020 | share | Increase | +2.80% | 521 shares | -844K | $96.6 | 19.15K |
| Q4 2019 | share | Decrease | -1.32% | -250 shares | 234K | $144.63 | 18.62K |
| Q3 2019 | share | Decrease | -0.57% | -109 shares | -191K | $129.54 | 18.87K |
| Q2 2019 | share | Increase | +6.61% | 1.17K shares | 673K | $137.95 | 18.98K |
| Q1 2019 | share | Increase | +59.98% | 6.67K shares | 757K | $109.69 | 17.81K |
| Q4 2018 | share | Increase | +0.50% | 55 shares | -74K | $108.33 | 11.13K |
| Q3 2018 | share | Increase | +1.20% | 131 shares | 148K | $114.63 | 11.07K |
| Q2 2018 | share | Increase | +7.45% | 759 shares | 124K | $101.92 | 10.94K |
| Q1 2018 | share | Decrease | -0.06% | -6 shares | -73K | $97.67 | 10.18K |
| Q4 2017 | share | Increase | 0.00% | 10.19K shares | 1.09M | $104.55 | 10.19K |