BALLAST, INC. – The Walt Disney Company Transaction History
BALLAST, INC. portfolio value:
$629,000
portfolio value
BALLAST, 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 | Decrease | -42.47% | -4.92K shares | -466K | $94.33 | 6.67K |
| Q2 2022 | share | Increase | +16.70% | 1.66K shares | -269K | $94.4 | 11.60K |
| Q1 2022 | share | Increase | +11.25% | 1.00K shares | -20K | $137.16 | 9.94K |
| Q4 2021 | share | Increase | +9.20% | 753 shares | 0 | $155.93 | 8.93K |
| Q3 2021 | share | Increase | +7.75% | 589 shares | 49K | $169.17 | 8.18K |
| Q2 2021 | share | Increase | +13.81% | 922 shares | 104K | $175.77 | 7.59K |
| Q1 2021 | share | Decrease | -2.89% | -199 shares | -14K | $184.52 | 6.67K |
| Q4 2020 | share | Decrease | -1.19% | -83 shares | 382K | $181.18 | 6.87K |
| Q3 2020 | share | Decrease | -7.30% | -548 shares | 27K | $124.08 | 6.95K |
| Q2 2020 | share | Increase | +5.81% | 412 shares | 151K | $111.51 | 7.50K |
| Q1 2020 | share | Increase | +17.67% | 1.06K shares | -186K | $96.6 | 7.09K |
| Q4 2019 | share | Increase | +0.17% | 10 shares | 87K | $144.63 | 6.02K |
| Q3 2019 | share | Decrease | -1.59% | -97 shares | -69K | $129.54 | 6.01K |
| Q2 2019 | share | Decrease | -3.52% | -223 shares | 150K | $137.95 | 6.11K |
| Q1 2019 | share | Increase | +6.63% | 394 shares | 46K | $109.69 | 6.33K |
| Q4 2018 | share | Increase | +3.88% | 222 shares | -12K | $108.33 | 5.94K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $114.63 | 5.72K | |
| Q2 2018 | share | Increase | +1.11% | 63 shares | 32K | $101.92 | 5.72K |
| Q1 2018 | share | Increase | +0.78% | 44 shares | -40K | $97.67 | 5.65K |
| Q4 2017 | share | Increase | 0.00% | 5.61K shares | 608K | $104.55 | 5.61K |