WAMBOLT & ASSOCIATES, LLC – The Walt Disney Company Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$507,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -8.05% | -471 shares | -45K | $94.33 | 5.37K |
| Q2 2022 | share | Decrease | -4.57% | -280 shares | -288K | $94.4 | 5.84K |
| Q1 2022 | share | Decrease | -4.49% | -288 shares | -154K | $137.16 | 6.12K |
| Q4 2021 | share | Decrease | -0.06% | -4 shares | -136K | $155.93 | 6.41K |
| Q3 2021 | share | Increase | +0.09% | 6 shares | -7K | $169.17 | 6.42K |
| Q2 2021 | share | Increase | +16.60% | 913 shares | 97K | $175.77 | 6.41K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 43K | $184.52 | 5.50K |
| Q4 2020 | share | Increase | +15.35% | 732 shares | 405K | $181.18 | 5.50K |
| Q3 2020 | share | Decrease | -2.95% | -145 shares | 44K | $124.08 | 4.77K |
| Q2 2020 | share | Decrease | -0.06% | -3 shares | 73K | $111.51 | 4.91K |
| Q1 2020 | share | Increase | +32.78% | 1.21K shares | -61K | $96.6 | 4.91K |
| Q4 2019 | share | Decrease | -1.59% | -60 shares | 45K | $144.63 | 3.70K |
| Q3 2019 | share | Decrease | -0.03% | -1 shares | -35K | $129.54 | 3.76K |
| Q2 2019 | share | Decrease | -0.32% | -12 shares | 85K | $137.95 | 3.76K |
| Q1 2019 | share | Decrease | -0.21% | -8 shares | 26K | $109.69 | 3.77K |
| Q4 2018 | share | Increase | 0.00% | 3.78K shares | 415K | $108.33 | 3.78K |