TAYLOR HOFFMAN WEALTH MANAGEMENT – The Walt Disney Company Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$963,000
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | -0.16% | -16 shares | -20K | $94.33 | 10.20K |
| Q2 2022 | share | Decrease | -6.31% | -688 shares | -514K | $94.4 | 10.22K |
| Q1 2022 | share | Decrease | -6.50% | -759 shares | -311K | $137.16 | 10.91K |
| Q4 2021 | share | Increase | +2.58% | 294 shares | -194K | $155.93 | 11.67K |
| Q3 2021 | share | Decrease | -0.13% | -15 shares | 0 | $169.17 | 11.37K |
| Q2 2021 | share | Decrease | -14.40% | -1.91K shares | -454K | $175.77 | 11.39K |
| Q1 2021 | share | Decrease | -7.13% | -1.02K shares | -140K | $184.52 | 13.30K |
| Q4 2020 | share | Decrease | -18.04% | -3.15K shares | 427K | $181.18 | 14.32K |
| Q3 2020 | share | Decrease | -32.07% | -8.25K shares | -701K | $124.08 | 17.48K |
| Q2 2020 | share | Increase | +13.49% | 3.05K shares | 679K | $111.51 | 25.73K |
| Q1 2020 | share | Decrease | -20.18% | -5.73K shares | -1.91M | $96.6 | 22.67K |
| Q4 2019 | share | Increase | +2.24% | 623 shares | 488K | $144.63 | 28.41K |
| Q3 2019 | share | Increase | +13.68% | 3.34K shares | 208K | $129.54 | 27.78K |
| Q2 2019 | share | Decrease | -10.53% | -2.87K shares | 380K | $137.95 | 24.44K |
| Q1 2019 | share | Increase | +7.48% | 1.90K shares | 246K | $109.69 | 27.32K |
| Q4 2018 | share | Increase | +6.40% | 1.52K shares | -7K | $108.33 | 25.41K |
| Q3 2018 | share | Increase | +5.60% | 1.26K shares | 423K | $114.63 | 23.89K |
| Q2 2018 | share | Increase | +24.60% | 4.46K shares | 547K | $101.92 | 22.62K |
| Q1 2018 | share | Increase | +81.43% | 8.14K shares | 748K | $97.67 | 18.15K |
| Q4 2017 | share | Increase | 0.00% | 10.00K shares | 1.07M | $104.55 | 10.00K |