ELMWOOD WEALTH MANAGEMENT, INC. – The Walt Disney Company Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$1.29M
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | -0.33% | -45 shares | -5K | $94.33 | 13.70K |
| Q2 2022 | share | Increase | +9.13% | 1.15K shares | -430K | $94.4 | 13.75K |
| Q1 2022 | share | Increase | +5.39% | 645 shares | -124K | $137.16 | 12.60K |
| Q4 2021 | share | Increase | +33.08% | 2.97K shares | 273K | $155.93 | 11.95K |
| Q2 2021 | share | Increase | +76.26% | 3.88K shares | 639K | $175.77 | 8.98K |
| Q1 2021 | share | Decrease | -3.32% | -175 shares | 352K | $184.52 | 5.09K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $124.08 | 5.27K | |
| Q2 2020 | share | Decrease | -38.54% | -3.30K shares | -273.54K | $111.51 | 5.27K |
| Q1 2020 | share | Increase | +17.72% | 1.29K shares | -192.45K | $96.6 | 8.57K |
| Q4 2019 | share | Decrease | -2.97% | -223 shares | 75K | $144.63 | 7.28K |
| Q3 2019 | share | Decrease | -0.32% | -24 shares | -73K | $129.54 | 7.51K |
| Q2 2019 | share | Decrease | -0.66% | -50 shares | 210K | $137.95 | 7.53K |
| Q1 2019 | share | Decrease | -1.62% | -125 shares | -3K | $109.69 | 7.58K |
| Q4 2018 | share | Decrease | -2.84% | -225 shares | -82.75K | $108.33 | 7.70K |
| Q3 2018 | share | Decrease | -2.07% | -168 shares | 78.50K | $114.63 | 7.93K |
| Q2 2018 | share | Decrease | -5.55% | -476 shares | -12.30K | $101.92 | 8.10K |
| Q1 2018 | share | Increase | 0.00% | 8.57K shares | 861.54K | $97.67 | 8.57K |