CASTLE ROCK WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$533,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | +0.19% | 11 shares | -23K | $94.33 | 5.72K |
| Q2 2022 | share | Increase | +21.41% | 1.00K shares | -60K | $94.4 | 5.71K |
| Q1 2022 | share | Increase | +45.40% | 1.47K shares | 172K | $137.16 | 4.70K |
| Q4 2021 | share | Increase | +40.91% | 940 shares | 38K | $155.93 | 3.23K |
| Q3 2021 | share | Decrease | -37.42% | -1.37K shares | -245K | $169.17 | 2.29K |
| Q2 2021 | share | Decrease | -42.18% | -2.67K shares | -510K | $175.77 | 3.67K |
| Q1 2021 | share | Increase | +12.85% | 723 shares | 189K | $184.52 | 6.35K |
| Q4 2020 | share | Decrease | -0.58% | -33 shares | 254K | $181.18 | 5.62K |
| Q3 2020 | share | Decrease | -19.79% | -1.39K shares | -117K | $124.08 | 5.66K |
| Q2 2020 | share | Decrease | -33.21% | -3.51K shares | -285K | $111.51 | 7.05K |
| Q1 2020 | share | Decrease | -3.68% | -404 shares | -428K | $96.6 | 10.56K |
| Q4 2019 | share | Increase | +2.27% | 244 shares | 86K | $144.63 | 10.97K |
| Q3 2019 | share | Increase | +67.15% | 4.31K shares | 559K | $129.54 | 10.72K |
| Q2 2019 | share | Increase | 0.00% | 6.41K shares | 903K | $137.95 | 6.41K |
| Q4 2018 | share | Decrease | -100.00% | -4.57K shares | -534K | $108.33 | 0 |
| Q3 2018 | share | Decrease | -3.44% | -163 shares | 38K | $114.63 | 4.57K |
| Q2 2018 | share | Decrease | -15.95% | -899 shares | -70K | $101.92 | 4.73K |
| Q1 2018 | share | Increase | +5.19% | 278 shares | -10K | $97.67 | 5.63K |
| Q4 2017 | share | Increase | 0.00% | 5.35K shares | 576K | $104.55 | 5.35K |