CENTRIC WEALTH MANAGEMENT – The Walt Disney Company Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$253,000
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -19.60% | -654 shares | -62K | $94.33 | 2.68K |
| Q2 2022 | share | Decrease | -10.32% | -384 shares | -195K | $94.4 | 3.33K |
| Q1 2022 | share | Decrease | -17.20% | -773 shares | -186K | $137.16 | 3.72K |
| Q4 2021 | share | Decrease | -1.34% | -61 shares | -74K | $155.93 | 4.49K |
| Q3 2021 | share | Increase | +1.56% | 70 shares | -18K | $169.17 | 4.55K |
| Q2 2021 | share | Increase | +22.68% | 829 shares | 114K | $175.77 | 4.48K |
| Q1 2021 | share | Increase | +1.47% | 53 shares | 21K | $184.52 | 3.65K |
| Q4 2020 | share | Increase | +75.37% | 1.54K shares | 388K | $181.18 | 3.60K |
| Q3 2020 | share | Decrease | -31.85% | -960 shares | -71K | $124.08 | 2.05K |
| Q2 2020 | share | Increase | +46.74% | 960 shares | 71K | $111.51 | 3.01K |
| Q1 2020 | share | Increase | +23.29% | 388 shares | 24K | $96.6 | 2.05K |
| Q4 2019 | share | Decrease | -18.89% | -388 shares | -24K | $144.63 | 1.66K |
| Q3 2019 | share | Decrease | -12.15% | -284 shares | -61K | $129.54 | 2.05K |
| Q2 2019 | share | Decrease | -5.34% | -132 shares | 52K | $137.95 | 2.33K |
| Q1 2019 | share | Decrease | -12.66% | -358 shares | -36K | $109.69 | 2.47K |
| Q4 2018 | share | Increase | 0.00% | 2.82K shares | 310K | $108.33 | 2.82K |