INTEGRATED WEALTH CONCEPTS LLC – The Walt Disney Company Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.13M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +1.46% | 933 shares | 84K | $94.33 | 64.99K |
| Q2 2022 | share | Decrease | -5.83% | -3.96K shares | -3.28M | $94.4 | 64.06K |
| Q1 2022 | share | Increase | +7.36% | 4.66K shares | -484K | $137.16 | 68.02K |
| Q4 2021 | share | Increase | +1.95% | 1.21K shares | -700K | $155.93 | 63.36K |
| Q3 2021 | share | Increase | +10.61% | 5.96K shares | 638K | $169.17 | 62.15K |
| Q2 2021 | share | Increase | +6.52% | 3.43K shares | 143K | $175.77 | 56.19K |
| Q1 2021 | share | Increase | +15.04% | 6.89K shares | 1.42M | $184.52 | 52.75K |
| Q4 2020 | share | Increase | +11.32% | 4.66K shares | 3.19M | $181.18 | 45.85K |
| Q3 2020 | share | Increase | +0.42% | 171 shares | 537K | $124.08 | 41.19K |
| Q2 2020 | share | Increase | +46.65% | 13.05K shares | 1.87M | $111.51 | 41.02K |
| Q1 2020 | share | Increase | +45.09% | 8.69K shares | -86K | $96.6 | 27.97K |
| Q4 2019 | share | Increase | +17.85% | 2.92K shares | 656K | $144.63 | 19.28K |
| Q3 2019 | share | Increase | +28.02% | 3.58K shares | 527K | $129.54 | 16.36K |
| Q2 2019 | share | Increase | +35.76% | 3.36K shares | 560K | $137.95 | 12.77K |
| Q1 2019 | share | Increase | +18.79% | 1.48K shares | 176K | $109.69 | 9.41K |
| Q4 2018 | share | Increase | +27.46% | 1.70K shares | 146K | $108.33 | 7.92K |
| Q3 2018 | share | Increase | +7.39% | 428 shares | 113K | $114.63 | 6.21K |
| Q2 2018 | share | Increase | +23.14% | 1.08K shares | 146K | $101.92 | 5.78K |
| Q1 2018 | share | Increase | +2.78% | 127 shares | -39K | $97.67 | 4.70K |
| Q4 2017 | share | Increase | 0.00% | 4.57K shares | 503K | $104.55 | 4.57K |