VESTMARK ADVISORY SOLUTIONS, INC. – The Walt Disney Company Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.85M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | -3.16% | -990 shares | -96K | $94.33 | 30.29K |
| Q2 2022 | share | Increase | +28.78% | 6.99K shares | -378K | $94.4 | 31.28K |
| Q1 2022 | share | Increase | +17.78% | 3.66K shares | 137K | $137.16 | 24.29K |
| Q4 2021 | share | Increase | +6.80% | 1.31K shares | -73K | $155.93 | 20.62K |
| Q3 2021 | share | Increase | +3.99% | 741 shares | 3K | $169.17 | 19.31K |
| Q2 2021 | share | Increase | +9.75% | 1.65K shares | 142K | $175.77 | 18.57K |
| Q1 2021 | share | Decrease | -6.98% | -1.27K shares | -173K | $184.52 | 16.92K |
| Q4 2020 | share | Increase | +0.48% | 87 shares | 1.04M | $181.18 | 18.19K |
| Q3 2020 | share | Increase | +6.73% | 1.14K shares | 355K | $124.08 | 18.10K |
| Q2 2020 | share | Decrease | -21.62% | -4.67K shares | -199K | $111.51 | 16.96K |
| Q1 2020 | share | Decrease | -14.34% | -3.62K shares | -1.56M | $96.6 | 21.64K |
| Q4 2019 | share | Decrease | -1.84% | -473 shares | 300K | $144.63 | 25.26K |
| Q3 2019 | share | Increase | +0.74% | 190 shares | -214K | $129.54 | 25.74K |
| Q2 2019 | share | Increase | +13.48% | 3.03K shares | 1.06M | $137.95 | 25.55K |
| Q1 2019 | share | Increase | 0.00% | 22.51K shares | 2.5M | $109.69 | 22.51K |