WINTHROP ADVISORY GROUP LLC – The Walt Disney Company Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$1.26M
portfolio value
WINTHROP ADVISORY GROUP 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 | +1.93% | 253 shares | 22K | $94.33 | 13.38K |
| Q2 2022 | share | Increase | +0.36% | 47 shares | -555K | $94.4 | 13.13K |
| Q1 2022 | share | Increase | +0.49% | 64 shares | -222K | $137.16 | 13.08K |
| Q4 2021 | share | Decrease | -0.06% | -8 shares | -187K | $155.93 | 13.02K |
| Q3 2021 | share | Decrease | -1.39% | -184 shares | -118K | $169.17 | 13.02K |
| Q2 2021 | share | Decrease | -2.52% | -342 shares | -179K | $175.77 | 13.21K |
| Q1 2021 | share | Increase | +6.55% | 833 shares | 196K | $184.52 | 13.55K |
| Q4 2020 | share | Decrease | -1.03% | -132 shares | 706K | $181.18 | 12.72K |
| Q3 2020 | share | Decrease | -4.49% | -604 shares | 78K | $124.08 | 12.85K |
| Q2 2020 | share | Increase | +0.15% | 20 shares | 223K | $111.51 | 13.45K |
| Q1 2020 | share | Decrease | -0.60% | -81 shares | -657K | $96.6 | 13.43K |
| Q4 2019 | share | Increase | +17.05% | 1.96K shares | 450K | $144.63 | 13.51K |
| Q3 2019 | share | Increase | +1.74% | 198 shares | -80K | $129.54 | 11.54K |
| Q2 2019 | share | Increase | +3.08% | 339 shares | 354K | $137.95 | 11.35K |
| Q1 2019 | share | Increase | +2.70% | 290 shares | 55K | $109.69 | 11.01K |
| Q4 2018 | share | Increase | +6.87% | 689 shares | 3K | $108.33 | 10.72K |
| Q3 2018 | share | Increase | +32.26% | 2.44K shares | 378K | $114.63 | 10.03K |
| Q2 2018 | share | Increase | +29.99% | 1.75K shares | 215K | $101.92 | 7.58K |
| Q1 2018 | share | Increase | +6.95% | 379 shares | -17K | $97.67 | 5.83K |
| Q4 2017 | share | Increase | 0.00% | 5.45K shares | 597K | $104.55 | 5.45K |